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Companies/06581169

Ability Hotels (Syon) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£8,687,045
Cash
£1
Turnover
—
Profit / loss
−£370,836
Current assets
£12,671,692
Creditors < 1 year
£2,700
Equity
−£8,687,045
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£8,687,045−£8,316,209−£7,961,213−£7,617,773———
Equity−£8,687,045−£8,316,209−£7,961,213−£7,617,773−£7,316,966−£7,014,459−£6,722,661
Assets
Current assets£12,671,692£12,278,231£11,894,690£11,526,273———
Cash at bank£1£1£28£14,386———
Debtors£12,671,691£12,278,230£11,894,662£11,511,887———
Liabilities
Creditors within one year£2,700£495£240£3,599———
Creditors after one year£24,392,837£23,630,745£22,892,463£22,177,247———
Net current assets£12,668,992£12,277,736£11,894,450£11,522,674———
Assets less current liabilities£15,705,792£15,314,536£14,931,250£14,559,474———
Profit & loss
Profit before tax−£370,836−£354,996−£343,440−£300,807———
Profit / loss−£370,836−£354,996−£343,440−£300,807———
People
Average employees4441———
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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-12-12 · satisfied 2025-02-10
—
Satisfied
All Assets · created 2008-11-26 · satisfied 2015-01-14
All monies
Satisfied