Ability Hotels (Edinburgh) Holdings Limited
Activities of other holding companies n.e.c. · Brentford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£206,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,434,338
Equity
−£206,787
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£206,787 | −£196,969 | −£190,443 | — | — | — | — | — |
| Equity | −£206,787 | −£196,969 | −£190,443 | −£184,544 | −£178,608 | −£180,307 | −£173,684 | −£4,000 |
| Assets | ||||||||
| Debtors | — | — | £5,400,478 | £7,804,162 | £7,039,432 | £6,445,081 | £5,317,713 | £7,411,893 |
| Liabilities | ||||||||
| Creditors within one year | £2,434,338 | £2,358,299 | £5,591,021 | £7,988,806 | £7,218,140 | £6,625,488 | — | — |
| Net current assets | −£206,887 | −£197,069 | −£190,543 | −£184,644 | −£178,708 | −£180,407 | −£173,784 | −£4,100 |
| Assets less current liabilities | −£206,787 | −£196,969 | −£190,443 | −£184,544 | −£178,608 | −£180,307 | −£173,684 | −£4,000 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-08-28 · satisfied 2025-08-08
—
SatisfiedFixed · created 2023-06-01 · satisfied 2025-02-14
—
SatisfiedFixed · created 2023-06-01 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2019-04-16 · satisfied 2023-06-07
—
SatisfiedFixed · created 2017-07-24 · satisfied 2020-09-05
—
Satisfied