Ability Hotels (Newcastle) Holdings Limited
Activities of other holding companies n.e.c. · Brentford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,141,990
Equity
−£1,508
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,508 | −£2,282 | — | — | — | — | — |
| Equity | −£1,508 | −£2,282 | −£4,518 | −£8,975 | −£5,000 | −£4,500 | −£4,500 |
| Assets | |||||||
| Debtors | £9,140,382 | £8,305,733 | £8,046,242 | £7,622,393 | £7,384,251 | £7,285,468 | £0 |
| Liabilities | |||||||
| Creditors within one year | £9,141,990 | £8,308,115 | £8,050,860 | £7,631,468 | £7,389,351 | — | — |
| Net current assets | −£1,608 | −£2,382 | −£4,618 | −£9,075 | −£5,100 | −£4,600 | −£4,600 |
| Assets less current liabilities | −£1,508 | −£2,282 | −£4,518 | −£8,975 | −£5,000 | −£4,500 | −£4,500 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-02-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-04 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2019-04-11
—
Satisfied