Ability Hotels (Iii) UK Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£241,854
Current assets
—
Creditors < 1 year
£386,025
Equity
−£38,868
Average employees
3
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £2,894,372 | £2,904,871 | — | — | — |
| Equity | −£38,868 | −£280,722 | £2,885,772 | £2,894,372 | £2,904,871 | £2,904,871 | £2,905,471 | £2,905,710 |
| Assets | ||||||||
| Debtors | £347,157 | £68,283,975 | £66,153,497 | £64,140,936 | £66,351,174 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £386,025 | £68,564,797 | £66,422,422 | £64,401,261 | £15,039,237 | — | — | — |
| Creditors after one year | — | — | — | £0 | £51,561,763 | — | — | — |
| Net current assets | −£38,868 | −£280,822 | −£268,925 | −£260,325 | £51,311,937 | — | — | — |
| Assets less current liabilities | −£38,868 | −£280,722 | £2,885,772 | £2,894,372 | £54,466,634 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | −£8,600 | −£10,499 | £0 | — | — | — |
| Profit / loss | £241,854 | −£11,897 | −£8,600 | −£10,499 | £0 | — | — | — |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-06-18
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-12 · satisfied 2025-02-10
—
SatisfiedFixed · created 2014-12-12 · satisfied 2025-02-10
—
Satisfied