Axcel Hospitality (Manchester) Limited
Hotels and similar accommodation · Crawley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,594,167
Cash
£817,383
Turnover
—
Profit / loss
£601,434
Current assets
£3,484,417
Creditors < 1 year
£1,097,404
Equity
£14,594,167
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,594,167 | £13,512,733 | — | £13,649,728 | — | £13,419,804 | £11,429,411 | £6,848,058 | −£582,329 | −£114,899 |
| Equity | £14,594,167 | £13,512,733 | — | £13,649,728 | £14,157,300 | £13,419,804 | £11,429,411 | £6,848,058 | −£582,329 | −£114,899 |
| Assets | ||||||||||
| Fixed assets | £24,021,522 | £24,022,547 | — | — | — | £28,526,646 | £28,527,671 | £25,028,696 | £11,452,751 | £3,292,163 |
| Intangible assets | £21,522 | £22,547 | — | — | — | £26,646 | £27,671 | £28,696 | £29,721 | £0 |
| Property, plant & equipment | £24,000,000 | £24,000,000 | — | — | — | £28,500,000 | £28,500,000 | £25,000,000 | £11,423,030 | £3,292,163 |
| Current assets | £3,484,417 | £3,102,523 | — | — | — | £1,107,479 | £1,354,511 | £1,094,240 | £106,194 | £822,107 |
| Cash at bank | £817,383 | £2,753,070 | — | — | — | £383,795 | £1,087,623 | £158,966 | £62,564 | £776,230 |
| Debtors | — | — | — | — | — | £720,312 | £258,262 | £921,157 | £43,630 | £45,877 |
| Stock | — | — | — | — | — | £3,372 | £8,626 | £14,117 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,097,404 | £1,279,903 | — | — | — | — | — | — | — | — |
| Creditors after one year | £11,022,240 | £11,540,306 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,457,017 | £1,419,006 | £996,391 | £0 | — |
| Net current assets | £2,387,013 | £1,822,620 | — | — | — | £730,174 | £473,650 | −£629,757 | −£226,808 | £680,813 |
| Assets less current liabilities | £26,408,535 | £25,845,167 | — | — | — | £29,256,820 | £29,001,321 | £24,398,939 | £11,225,943 | £3,972,976 |
| Profit & loss | ||||||||||
| Profit / loss | £601,434 | £602,136 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 40 | 35 | — | — | — | 22 | 24 | 13 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFloating · created 2022-11-04
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OutstandingAll Assets · created 2022-11-04
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OutstandingFixed · created 2017-09-13
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OutstandingFloating · created 2017-09-13
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OutstandingAll Assets · created 2017-09-13
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Outstanding