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Companies/10971095

Axcel Hospitality (Management) Limited

Hotels and similar accommodation · Crawley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£11,170
Cash
£12,273
Turnover
—
Profit / loss
—
Current assets
£19,973
Creditors < 1 year
£31,435
Equity
−£11,170
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£11,170−£2,200−£24,696−£29,911−£35,261−£38,617−£40,881−£4,121—
Equity−£11,170−£2,200−£24,696−£29,911−£35,261−£38,617−£40,881−£4,121£100
Assets
Property, plant & equipment£292£389£519£692£922£1,230£1,170£0—
Current assets£19,973£30,490£38,891£50,082£28,671£12,226£6,092£857£100
Cash at bank£12,273£27,889£36,410£28,697£5,674£7,440£3,648£737£0
Debtors——£2,481£21,385£22,997£4,786£2,444£120£100
Liabilities
Creditors within one year£31,435£33,079———————
Provisions——£130£173£231£234£222£0—
Net current assets−£11,462−£2,589−£25,085−£30,430−£35,952−£39,613−£41,829−£4,121£100
Assets less current liabilities−£11,170−£2,200−£24,566−£29,738−£35,030−£38,383−£40,659−£4,121£100
People
Average employees791498775—
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-09-09
—
Outstanding
Fixed · created 2019-09-09
—
Outstanding