Gateway Edinburgh Hotels Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,492,543
Cash
—
Turnover
£1,190,000
Profit / loss
£1,157,386
Current assets
£2,711,578
Creditors < 1 year
£10,086,416
Equity
£2,492,543
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,492,543 | £1,335,157 | £414,017 |
| Equity | £2,492,543 | £1,335,157 | £414,017 |
| Assets | |||
| Fixed assets | £9,867,381 | £9,894,397 | £9,921,413 |
| Property, plant & equipment | £9,867,381 | £9,894,397 | £9,921,413 |
| Current assets | £2,711,578 | £1,460,000 | £500,000 |
| Liabilities | |||
| Creditors within one year | £10,086,416 | £10,019,240 | £10,007,396 |
| Net current assets | −£7,374,838 | −£8,559,240 | −£9,507,396 |
| Assets less current liabilities | £2,492,543 | £1,335,157 | £414,017 |
| Profit & loss | |||
| Turnover | £1,190,000 | £960,000 | £0 |
| Gross profit | £1,190,000 | £960,000 | £0 |
| Operating profit | £1,157,386 | £921,140 | −£27,016 |
| Profit / loss | £1,157,386 | £921,140 | −£27,016 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-01-29
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OutstandingFixed · created 2025-01-27
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OutstandingAll Assets · created 2025-01-27
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OutstandingFloating · created 2025-01-27
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OutstandingShow 18 satisfied / released
Property · created 2024-12-12 · satisfied 2025-04-15
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SatisfiedFixed · created 2022-12-23 · satisfied 2025-04-15
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SatisfiedProperty · created 2021-11-18 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2021-11-16 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2021-11-16 · satisfied 2025-04-15
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SatisfiedFloating · created 2020-08-24 · satisfied 2021-11-17
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SatisfiedUnknown · created 2020-08-26 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2020-08-24 · satisfied 2021-11-17
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SatisfiedUnknown · created 2010-11-10 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedFloating · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2009-06-19 · satisfied 2021-11-17
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SatisfiedUnknown · created 2006-01-16 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2005-11-29 · satisfied 2021-11-17
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SatisfiedAll Assets · created 1999-01-15 · satisfied 2021-11-17
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SatisfiedUnknown · created 1999-01-15 · satisfied 2021-09-07
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SatisfiedUnknown · created 1997-11-03 · satisfied 1999-01-18
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Satisfied