Axcel Hospitality (Gatwick) Limited
Hotels and similar accommodation · Crawley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,284,729
Cash
£953,789
Turnover
—
Profit / loss
£1,049,303
Current assets
£3,840,575
Creditors < 1 year
—
Equity
£4,284,729
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,284,729 | −£1,114,574 | −£1,581,457 | −£3,905,946 | −£1,779,032 | £100 |
| Equity | £4,284,729 | −£1,114,574 | −£1,581,457 | −£3,905,946 | −£1,779,032 | £100 |
| Assets | ||||||
| Property, plant & equipment | £14,800,000 | £9,000,000 | £11,300,000 | £11,300,000 | £8,828,340 | £0 |
| Current assets | £3,840,575 | £3,940,799 | £1,684,733 | £993,946 | £333,785 | £100 |
| Cash at bank | £953,789 | £1,101,785 | £1,347,868 | £747,489 | £282,522 | £100 |
| Debtors | £2,871,897 | £2,839,014 | £334,951 | £242,895 | £51,263 | £0 |
| Stock | £14,889 | £0 | £1,914 | £3,562 | £0 | — |
| Liabilities | ||||||
| Provisions | £3,142,915 | £1,692,915 | £2,267,915 | £2,267,915 | £16,400 | £0 |
| Net current assets | £2,995,982 | £2,127,124 | −£232,622 | −£579,394 | −£1,359,994 | £100 |
| Assets less current liabilities | £17,795,982 | £11,127,124 | £11,067,378 | £10,720,606 | £7,468,346 | £100 |
| Profit & loss | ||||||
| Profit / loss | £1,049,303 | — | — | — | — | — |
| People | ||||||
| Average employees | 20 | 8 | 10 | 12 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-09-18
—
OutstandingAll Assets · created 2020-09-18
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OutstandingFloating · created 2020-09-18
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Outstanding