Ambassador Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,657,142
Cash
£459,008
Turnover
—
Profit / loss
—
Current assets
£2,897,461
Creditors < 1 year
—
Equity
£1,657,142
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,657,142 | £1,032,979 | — | — | — | £459,228 | — | — | — | — | — | — | £252,309 |
| Equity | £1,657,142 | £1,032,979 | £679,258 | £51,554 | £485,897 | £459,228 | £432,774 | £368,148 | £353,517 | £315,535 | £310,309 | — | £252,309 |
| Assets | |||||||||||||
| Property, plant & equipment | £143,378 | £98,622 | £60,505 | £18,422 | £309 | £1,770 | — | — | — | — | — | £39,519 | £39,519 |
| Current assets | £2,897,461 | £2,923,391 | £2,572,184 | £2,695,908 | £2,166,024 | £1,657,710 | — | — | — | — | — | — | £771,827 |
| Cash at bank | £459,008 | £355,205 | £214,170 | £289,266 | £314,081 | £446,057 | — | — | — | — | — | — | £27,009 |
| Debtors | £2,437,097 | £2,568,186 | £2,356,751 | £2,405,676 | £1,849,854 | £1,210,007 | — | — | — | — | — | — | £739,318 |
| Stock | — | — | — | — | £2,089 | £1,646 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,953,431 | £2,662,776 | £1,680,436 | £1,200,252 | — | — | — | — | — | — | £353,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £205,807 |
| Net current assets | £1,513,764 | £934,357 | £618,753 | £33,132 | £485,588 | £457,458 | — | — | — | — | — | — | £418,597 |
| Assets less current liabilities | £1,657,142 | £1,032,979 | £679,258 | £51,554 | £485,897 | — | — | — | — | — | — | — | £458,116 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £2,257,172 | — | — | — | — | — | — | £3,332,072 |
| Gross profit | — | — | — | — | — | £1,631,093 | — | — | — | — | — | — | £2,590,492 |
| Operating profit | — | — | — | — | — | £29,785 | — | — | — | — | — | — | £149,205 |
| Profit before tax | — | — | — | — | — | £29,785 | — | — | — | — | — | — | £149,334 |
| Profit / loss | — | — | — | — | — | £26,454 | — | — | — | — | — | — | £119,518 |
| People | |||||||||||||
| Average employees | 1 | 0 | 3 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
6 outstanding chargesFloating · created 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingFloating · created 2018-06-29
—
OutstandingFixed · created 2018-06-29
—
OutstandingFixed · created 2018-06-29
—
OutstandingAll Assets · created 2018-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-06 · satisfied 2018-07-06
All monies
Satisfied