A-I-R Hotels Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£3,365,215
Cash
£367,550
Turnover
—
Profit / loss
—
Current assets
£480,631
Creditors < 1 year
—
Equity
£3,365,215
Average employees
14
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,365,215 | £3,626,692 | £3,843,828 | £4,324,934 |
| Equity | £3,365,215 | £3,626,692 | £3,843,828 | £4,324,934 |
| Assets | ||||
| Fixed assets | £2,941,115 | £2,931,256 | £3,290,003 | £3,354,824 |
| Intangible assets | £0 | £0 | £0 | £56,430 |
| Property, plant & equipment | £2,496,115 | £2,506,256 | £2,515,003 | £2,523,394 |
| Current assets | £480,631 | £718,508 | £617,089 | £1,045,494 |
| Cash at bank | £367,550 | £626,616 | £611,023 | £1,018,101 |
| Debtors | £113,081 | £91,892 | £6,066 | £27,393 |
| Liabilities | ||||
| Provisions | £9,775 | £5,346 | £23,631 | £23,631 |
| Net current assets | £433,875 | £700,782 | £577,456 | £993,741 |
| Assets less current liabilities | £3,374,990 | £3,632,038 | £3,867,459 | £4,348,565 |
| People | ||||
| Average employees | 14 | 14 | 12 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rosemay Hotels Ltd
50%1 director continued here after this company closed · 42 days apart · 71% name match
No charges available in our records.