Edara Hospitality Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£85,056
Cash
£124,230
Turnover
—
Profit / loss
—
Current assets
£582,359
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,056 | £87,054 | £14,193 | −£275,976 | −£490,958 | −£461,748 | −£289,049 | −£304,761 | −£198,619 | −£84,173 | — | £22,195 | £85,073 |
| Equity | — | — | — | — | — | — | — | — | — | — | £22,353 | £22,195 | £85,073 |
| Assets | |||||||||||||
| Fixed assets | £22,266 | £11,115 | £12,820 | £8,933 | £20,484 | £21,845 | £27,126 | £20,048 | £15,411 | £17,019 | — | — | — |
| Property, plant & equipment | £22,266 | £11,115 | £12,820 | £8,933 | £20,484 | £21,845 | £27,126 | £20,048 | £15,411 | £17,019 | — | — | — |
| Current assets | £582,359 | £660,700 | £426,715 | £641,850 | £256,922 | £169,705 | £408,087 | £238,023 | £266,455 | £199,279 | £173,844 | £152,008 | £236,324 |
| Cash at bank | £124,230 | £288,801 | £27,712 | £453,665 | £81,259 | £2,368 | £315,599 | £142,309 | £218,357 | £140,439 | £170,538 | £150,487 | £190,379 |
| Debtors | £458,129 | £371,899 | £399,003 | £188,185 | £175,663 | £167,337 | £92,488 | £95,714 | £48,098 | £58,840 | — | £1,521 | £45,945 |
| Liabilities | |||||||||||||
| Creditors | £519,569 | £584,761 | £425,342 | £926,759 | £768,364 | £653,298 | £724,262 | £562,832 | £480,485 | £300,471 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £129,813 | £151,251 |
| Net current assets | £62,790 | £75,939 | £1,373 | −£284,909 | −£511,442 | −£483,593 | −£316,175 | −£324,809 | −£214,030 | −£101,192 | £22,353 | £22,195 | £85,073 |
| Assets less current liabilities | £85,056 | £87,054 | £14,193 | −£275,976 | −£490,958 | −£461,748 | −£289,049 | −£304,761 | −£198,619 | −£84,173 | £22,353 | £22,195 | £85,073 |
| People | |||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 7 | 9 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-13
—
OutstandingShow 1 satisfied / released
Floating · created 2013-09-03 · satisfied 2018-01-09
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Satisfied