Aston Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-23 · GBP · company scope
Net assets
−£3,210,707
Cash
£52,462
Turnover
—
Profit / loss
—
Current assets
£250,476
Creditors < 1 year
£5,984,867
Equity
−£3,210,707
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-23GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,210,707 | −£2,757,613 | −£2,520,695 | −£2,146,979 | −£1,864,554 | −£1,208,302 | −£996,133 |
| Equity | −£3,210,707 | −£2,757,613 | −£2,520,695 | −£2,146,979 | −£1,864,554 | −£1,208,302 | −£996,133 |
| Assets | |||||||
| Property, plant & equipment | £2,523,684 | £2,587,121 | £2,664,834 | £2,733,975 | £2,820,492 | £2,908,815 | £2,950,334 |
| Current assets | £250,476 | £444,268 | £733,997 | £451,597 | £355,806 | £469,322 | £584,923 |
| Cash at bank | £52,462 | £158,344 | £243,608 | £0 | £9,418 | £97,003 | £244,180 |
| Stock | £10,112 | £7,100 | £6,175 | £7,643 | £3,609 | £9,117 | £5,019 |
| Liabilities | |||||||
| Creditors within one year | £5,984,867 | £5,779,002 | £5,899,526 | £5,302,551 | £5,000,852 | £482,584 | £427,535 |
| Creditors after one year | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £4,103,855 | £4,103,855 |
| Net current assets | −£5,734,391 | −£5,334,734 | −£5,165,529 | −£4,850,954 | −£4,645,046 | −£13,262 | £157,388 |
| Assets less current liabilities | −£3,210,707 | −£2,747,613 | −£2,500,695 | −£2,116,979 | −£1,824,554 | £2,895,553 | £3,107,722 |
| People | |||||||
| Average employees | 36 | 35 | 35 | 29 | 24 | 40 | 37 |
| 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
3 outstanding chargesFixed · created 2026-03-26
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OutstandingFloating · created 2025-05-23
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OutstandingFloating · created 2025-05-23
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OutstandingShow 13 satisfied / released
Fixed · created 2016-09-08 · satisfied 2025-05-27
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2025-05-27
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SatisfiedFixed · created 2014-03-12 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2013-02-15 · satisfied 2016-09-08
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SatisfiedFixed · created 2013-02-15 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2013-02-15 · satisfied 2016-09-08
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SatisfiedFixed · created 2013-02-15 · satisfied 2016-09-08
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SatisfiedFixed · created 2013-02-14 · satisfied 2013-02-26
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SatisfiedAll Assets · created 2013-02-14 · satisfied 2013-02-26
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SatisfiedFixed · created 2011-01-24 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2001-11-29 · satisfied 2013-02-20
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SatisfiedFixed · created 2001-11-29 · satisfied 2013-02-20
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SatisfiedProperty · created 1997-05-14 · satisfied 1999-12-15
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Satisfied