Ashley Hotels Operations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£273,384
Cash
£14,670
Turnover
—
Profit / loss
—
Current assets
£119,360
Creditors < 1 year
£392,744
Equity
−£273,384
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£273,384 | −£81,206 | £1 | — | — | — | £1,394,521 |
| Equity | −£273,384 | −£81,206 | £1 | £1 | £1 | £1 | £1,394,521 |
| Assets | |||||||
| Current assets | £119,360 | £129,456 | £1 | £1 | £1 | £1 | £1,394,521 |
| Cash at bank | £14,670 | £54,203 | — | — | — | — | — |
| Debtors | £98,500 | £58,822 | £1 | — | — | — | — |
| Stock | £6,190 | £16,431 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £392,744 | £210,662 | — | — | — | — | — |
| Net current assets | −£273,384 | −£81,206 | £1 | £1 | £1 | £1 | — |
| Assets less current liabilities | −£273,384 | −£81,206 | £1 | £1 | £1 | £1 | £1,394,521 |
| People | |||||||
| Average employees | 43 | 46 | — | — | — | — | 2 |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-06-15 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2017-06-15 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2015-02-18 · satisfied 2024-02-19
—
SatisfiedUnknown · created 2014-02-12 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2007-08-03 · satisfied 2017-05-09
All monies
Satisfied