Ashley Hotels (Holdings) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,339,026
Cash
£532,724
Turnover
£9,676,974
Profit / loss
£916,488
Current assets
£11,367,911
Creditors < 1 year
£4,460,587
Equity
£11,339,026
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,339,026 | £10,724,698 | £10,475,810 | £11,137,800 | — | — | £10,559,399 |
| Equity | £11,339,026 | £10,724,698 | £10,475,810 | £11,137,800 | £9,308,234 | — | £10,559,399 |
| Assets | |||||||
| Fixed assets | £23,643,812 | £23,509,435 | — | — | — | £4,648,579 | £5,653,714 |
| Intangible assets | — | — | — | — | — | £90,145 | — |
| Property, plant & equipment | £23,287,233 | £23,141,766 | — | — | — | £102,728 | £125,574 |
| Current assets | £11,367,911 | £10,703,495 | — | — | — | £9,653,508 | £10,098,144 |
| Cash at bank | £532,724 | £453,834 | — | — | — | £6,055,170 | £6,236,238 |
| Debtors | £2,819,209 | £2,444,659 | — | — | — | £2,814,393 | — |
| Stock | £27,295 | £34,253 | — | — | — | £15,970 | — |
| Liabilities | |||||||
| Creditors within one year | £4,460,587 | £7,802,891 | — | — | — | £4,807,768 | £5,152,551 |
| Creditors after one year | £18,889,875 | £15,526,529 | — | — | — | £16,941,736 | £19,593 |
| Provisions | £322,235 | £158,812 | — | — | — | — | −£20,315 |
| Net current assets | £6,907,324 | £2,900,604 | — | — | — | — | £4,945,593 |
| Assets less current liabilities | £30,551,136 | £26,410,039 | — | — | — | — | £10,599,307 |
| Profit & loss | |||||||
| Turnover | £9,676,974 | £8,946,642 | — | — | — | £2,786,270 | — |
| Gross profit | £4,629,164 | £4,268,908 | — | — | — | — | — |
| Operating profit | £2,016,532 | £1,753,655 | — | — | — | — | — |
| Profit before tax | £1,082,908 | £849,341 | — | — | — | −£2,591,746 | — |
| Profit / loss | £916,488 | £539,046 | — | — | — | −£917,622 | −£145,410 |
| People & pay | |||||||
| Average employees | — | — | — | — | — | 83 | 119 |
| Source evidence | 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 chargesAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2013-12-11
—
Outstanding