AP EUSTON HOTELS LTD
Company number 11887976 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £647,217 | -£4,853,714 | -£53,914 | £244,444 | — | — | 3 |
| 2023-12-31 | £518,051 | -£4,681,743 | -£11,109 | £86,366 | — | — | 4 |
| 2022-12-31 | — | -£4,064,697 | £313,694 | £185,657 | — | — | |
| 2021-12-31 | £101,213 | -£2,112,500 | -£280,993 | £89,815 | — | — | |
| 2020-12-31 | £36,486 | -£2,112,500 | -£176,470 | £33,041 | — | — | |
| 2019-12-31 | £204,956 | -£2,112,500 | -£30,339 | £200,635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,881,472
- Owed by customers
- £34,678
- Owed to suppliers
- £33,466