Edinburgh International Conference Centre Hotels Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£10,054
Turnover
—
Profit / loss
—
Current assets
£10,054
Creditors < 1 year
£8,123
Equity
£1,931
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £1,931 | −£410,662 |
| Share capital | £10 | £10 |
| Retained earnings | £1,921 | −£410,672 |
| Assets | ||
| Current assets | £10,054 | £25,928 |
| Cash at bank | £10,054 | £21,939 |
| Debtors | — | £3,989 |
| Liabilities | ||
| Creditors within one year | £8,123 | £436,590 |
| Profit & loss | ||
| Operating profit | £412,593 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activities that the Company undertook during the year were in respect of the hotel development in Haymarket.
- What it does
- hotel development · Haymarket (AI keywords)
- The year
- The project faced significant challenges and as a result the parties reached a commercial agreement which resulted in cessation of all legal agreements and freed the company of any future liability.
- Auditor
- Azets Audit Services · senior statutory auditor Allison Gibson
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CEC Holdings Limited
- Ultimate parent
- The City of Edinburgh Council
- Ultimate controlling party
- The City of Edinburgh Council
- Accounts
- IFRS
- Approved
- 2026-06-02, signed by Councillor Lezley Marion Cameron, John Dalley
Related parties (3)
- Edinburgh International Conference Centre Limited · immediate parent · amount owed at balance sheet date with respect to initial setup and project costs · £nil (2024: £400,000)
- Edinburgh International Conference Centre Limited · immediate parent · payments for repayment of intercompany loans · £400,000 (2024: £nil)
- The City of Edinburgh Council · income received · £430,021 (2024: £nil)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.