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Companies/09325464

Ability Hotels (Iii) UK Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees34441
Source evidenceView 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 charges
Outstanding
Outstanding
Show 2 satisfied / released
Fixed · created 2014-12-12 · satisfied 2025-02-10
Satisfied
Fixed · created 2014-12-12 · satisfied 2025-02-10
Satisfied