Eden Hotel Collection Limited
Hotels and similar accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£18,126,434
Cash
£23,290
Turnover
—
Profit / loss
−£2,235,336
Current assets
£3,048,582
Creditors < 1 year
£26,863,271
Equity
£18,126,434
Average employees
4.07
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,126,434 | £20,361,770 | £40,200,953 | £40,874,252 | — |
| Equity | £18,126,434 | £20,361,770 | £40,200,953 | £40,874,252 | £41,747,210 |
| Assets | |||||
| Fixed assets | £41,941,123 | £42,293,708 | — | — | — |
| Property, plant & equipment | £39,190,528 | £39,533,877 | — | — | — |
| Current assets | £3,048,582 | £2,714,367 | — | — | — |
| Cash at bank | £23,290 | £221,707 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £26,863,271 | £24,646,305 | — | — | — |
| Net current assets | −£23,814,689 | −£21,931,938 | — | — | — |
| Assets less current liabilities | £18,126,434 | £20,361,770 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£3,243,822 | −£2,702,399 | — | — | — |
| Profit / loss | −£2,235,336 | −£2,004,330 | — | — | — |
| People | |||||
| Average employees | 4.07 | 3.85 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.