Eclipse Hotel Cardiff Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£6,131
Cash
£1,031,981
Turnover
—
Profit / loss
—
Current assets
£1,471,078
Creditors < 1 year
£1,888,098
Equity
−£6,131
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£6,131 | −£74,806 | −£486,090 | −£1,103,780 | −£1,346,970 | −£1,396,674 | −£1,502,734 | −£1,466,341 | −£1,671,867 | −£1,653,254 | −£1,932,913 | −£2,127,997 | −£1,962,240 | −£1,698,202 | −£1,386,587 | −£1,247,284 | −£934,253 | −£578,430 | −£428,907 |
| Equity | −£6,131 | −£74,806 | −£486,090 | −£1,103,780 | −£1,346,970 | −£1,396,674 | −£1,502,734 | −£1,466,341 | −£1,671,867 | −£1,653,254 | −£1,932,913 | −£2,127,997 | −£1,962,240 | −£1,698,202 | −£1,386,587 | −£1,247,284 | −£934,253 | −£578,430 | −£428,907 |
| Assets | |||||||||||||||||||
| Fixed assets | £495,756 | £383,981 | £324,834 | £206,031 | £146,360 | £157,796 | £97,311 | £81,040 | £83,047 | £70,867 | £71,368 | £75,282 | £82,614 | £91,002 | £90,567 | £81,383 | £81,851 | £98,544 | £111,567 |
| Intangible assets | £938 | £2,813 | £4,688 | £6,563 | £8,438 | £10,313 | £11,719 | £13,594 | £15,469 | £17,344 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £494,818 | £381,168 | £320,146 | £199,468 | £137,922 | £147,483 | £85,592 | £67,446 | £67,578 | £53,523 | £52,149 | £54,188 | £59,645 | £66,158 | £63,848 | £52,789 | £51,382 | £66,200 | £77,817 |
| Current assets | £1,471,078 | £2,381,856 | £1,463,768 | £944,857 | £668,468 | £311,762 | £179,960 | £223,524 | £134,690 | £119,188 | £49,869 | £71,987 | £143,160 | £111,830 | £54,187 | £64,334 | £106,659 | £35,454 | £158,437 |
| Cash at bank | £1,031,981 | £2,184,490 | £1,297,693 | £779,452 | £521,497 | £28,665 | £34,538 | £49,866 | £27,990 | £80,108 | £7,298 | £19,184 | £21,858 | £20,943 | £9,753 | £6,346 | £10,374 | £12,777 | £15,463 |
| Debtors | £438,454 | £196,738 | £155,715 | £159,610 | £139,026 | £272,746 | £133,573 | £166,428 | £97,678 | £29,933 | £34,853 | £42,549 | £113,431 | £83,757 | £37,814 | £52,691 | £92,561 | £18,091 | £138,848 |
| Stock | £643 | £628 | £10,360 | £5,795 | £7,945 | £10,351 | £11,849 | £7,230 | £9,022 | £9,147 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,888,098 | £2,755,776 | £2,185,594 | £1,878,043 | £2,020,574 | £1,741,184 | £1,668,707 | £1,465,905 | £1,784,604 | £1,738,309 | £1,949,150 | £2,170,268 | £2,083,014 | £1,754,534 | — | — | — | — | — |
| Creditors after one year | £84,867 | £84,867 | £89,098 | £376,625 | £141,224 | £125,048 | £111,298 | £305,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £146,500 | — | — | — | — | — |
| Net current assets | −£417,020 | −£373,920 | −£721,826 | −£933,186 | −£1,352,106 | −£1,429,422 | −£1,488,747 | −£1,242,381 | −£1,649,914 | −£1,619,121 | −£1,899,281 | −£2,098,281 | −£1,939,854 | −£1,642,704 | −£1,288,654 | −£1,223,667 | −£911,104 | −£571,974 | −£434,395 |
| Assets less current liabilities | £78,736 | £10,061 | −£396,992 | −£727,155 | −£1,205,746 | −£1,271,626 | −£1,391,436 | −£1,161,341 | −£1,566,867 | −£1,548,254 | −£1,827,913 | −£2,022,997 | −£1,857,240 | −£1,551,702 | −£1,198,087 | −£1,142,284 | −£829,253 | −£473,430 | −£322,828 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | £1,214,096 | — | — | — | — | £2,004,810 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £723,774 | — | — | — | — | £1,260,646 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £51,136 | — | — | — | — | £284,693 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £49,704 | — | — | — | — | £279,659 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £49,704 | — | — | — | — | £279,659 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 11 | 13 | 20 | 16 | 18 | 27 | 31 | 30 | 26 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-11-07
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OutstandingProperty · created 2025-11-07
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OutstandingFixed · created 2020-05-06
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OutstandingAll Assets · created 2020-05-06
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OutstandingFixed · created 2020-05-06
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OutstandingUnknown · created 2020-02-07
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OutstandingShow 2 satisfied / released
All Assets · created 2005-11-11 · satisfied 2020-06-09
All monies
SatisfiedShares · created 2005-11-11 · satisfied 2020-06-09
All monies
Satisfied