Aston Hotels (Sheffield) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-05-23 · GBP · Company accounts

Net assets

£1,390,749

Cash

£152,076

Turnover

—

Profit / loss

—

Current assets

£1,276,938

Creditors < 1 year

£3,971,292

Equity

£1,390,749

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-23Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,390,749	£1,443,954	£1,586,002	£1,879,796	£2,005,886	£2,288,971	£2,290,004
Equity	£1,390,749	£1,443,954	£1,586,002	£1,879,796	£2,005,886	£2,288,971	£2,290,004
Assets
Property, plant & equipment	£4,085,103	£4,261,840	£4,287,175	£4,372,748	£4,491,341	£4,617,492	£4,701,810
Current assets	£1,276,938	£1,241,375	£1,839,813	£1,637,620	£1,508,392	£1,446,297	£1,404,857
Cash at bank	£152,076	£360,313	£179,852	£249,065	£153,920	£448,982	£368,221
Stock	£33,472	£11,371	£11,456	£0	£1,730	£8,713	£7,981
Liabilities
Creditors within one year	£3,971,292	£4,049,261	£4,520,986	£4,100,572	£3,953,847	£269,111	£310,956
Creditors after one year	£0	£10,000	£20,000	£30,000	£40,000	£3,505,707	£3,505,707
Net current assets	−£2,694,354	−£2,807,886	−£2,681,173	−£2,462,952	−£2,445,455	£1,177,186	£1,093,901
Assets less current liabilities	£1,390,749	£1,453,954	£1,606,002	£1,909,796	£2,045,886	£5,794,678	£5,795,711
People & pay
Average employees	41	39	31	23	26	45	43
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