Ability Hotels (Newcastle) Limited

Other letting and operating of own or leased real estate · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£805,309

Cash

£193

Turnover

—

Profit / loss

—

Current assets

£1,524,128

Creditors < 1 year

—

Equity

£805,309

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£805,309	£229,984	£947,574	£1,225,154	£1,394,830	£1,568,286	£1,522,383
Equity	£805,309	£229,984	£947,574	£1,225,154	£1,394,830	£1,568,286	£1,522,383
Assets
Current assets	£1,524,128	£939,608	£723,195	£313,790	£54,435	£48,115	£38,657
Cash at bank	£193	£193	£193	£233	£3,421	£3,509	£3,597
Debtors	£1,523,935	£939,415	£723,002	£313,557	£51,014	£44,606	£35,060
Liabilities
Creditors within one year	—	—	£8,405,107	£7,924,548	£7,495,517	—	—
Provisions	£229,576	£0	£320,514	£464,088	£464,088	£446,490	£425,527
Net current assets	−£8,065,115	−£7,745,016	−£7,681,912	−£7,610,758	−£7,441,082	−£7,385,224	−£7,452,090
Assets less current liabilities	£1,034,885	£229,984	£1,268,088	£1,689,242	£1,858,918	£2,014,776	£1,947,910
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