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Companies/02946395

Aston Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-23GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees36353529244037
Source evidenceView 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 charges
Fixed · created 2026-03-26
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Show 13 satisfied / released
Fixed · created 2016-09-08 · satisfied 2025-05-27
—
Satisfied
All Assets · created 2016-09-08 · satisfied 2025-05-27
—
Satisfied
Fixed · created 2014-03-12 · satisfied 2026-10-05
—
Satisfied
All Assets · created 2013-02-15 · satisfied 2016-09-08
All monies
Satisfied
Fixed · created 2013-02-15 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2013-02-15 · satisfied 2016-09-08
All monies
Satisfied
Fixed · created 2013-02-15 · satisfied 2016-09-08
All monies
Satisfied
Fixed · created 2013-02-14 · satisfied 2013-02-26
All monies
Satisfied
All Assets · created 2013-02-14 · satisfied 2013-02-26
All monies
Satisfied
Fixed · created 2011-01-24 · satisfied 2013-02-20
All monies
Satisfied
All Assets · created 2001-11-29 · satisfied 2013-02-20
All monies
Satisfied
Fixed · created 2001-11-29 · satisfied 2013-02-20
All monies
Satisfied
Property · created 1997-05-14 · satisfied 1999-12-15
All monies
Satisfied