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Companies/04557929

A1 Hotels Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£604,236
Cash
£14,971
Turnover
—
Profit / loss
—
Current assets
£3,207,557
Creditors < 1 year
—
Equity
−£604,236
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£604,236−£597,066−£590,791————————
Equity−£604,236−£597,066−£590,791−£582,201−£577,191−£571,693−£559,719−£555,848−£548,648−£540,183−£534,719
Assets
Current assets£3,207,557£3,275,454£3,199,825£3,232,821£3,241,979£3,241,356£3,240,210£3,394,386£3,329,833£3,394,517£3,461,186
Cash at bank£14,971£82,868£7,239£40,235£49,393£48,770£47,624£126,800£141£3,733£9,324
Debtors£3,192,586£3,192,586£3,192,586£3,192,586£3,192,586£3,192,586£3,192,586£3,267,586£3,329,692£3,390,784£3,451,862
Liabilities
Net current assets−£604,436−£597,266−£590,991−£582,401−£577,391−£571,893−£559,919−£556,048−£548,848−£540,383−£534,919
Assets less current liabilities−£604,236−£597,066−£590,791−£582,201−£577,191−£571,693−£559,719−£555,848−£548,648−£540,183−£534,719
People
Average employees00000000———
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-03-23 · satisfied 2023-11-03
—
Satisfied
All Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied