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Companies/09293461

Ability Hotels (Manchester) Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,097,948
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£7,356,165
Creditors < 1 year
—
Equity
£5,097,948
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,097,948£631,636−£1,530,432£3,624,210£4,247,303£5,847,683£8,363,999
Equity£5,097,948£631,636−£1,530,432£3,624,210£4,247,303£5,847,683£8,363,999
Assets
Current assets£7,356,165£5,332,822£3,405,260£1,739,339£653,933£169,805£184,136
Cash at bank£150£420£420£470£614£702£220
Debtors£7,356,015£5,332,402£3,404,840£1,738,869£653,319£169,103£183,916
Liabilities
Creditors within one year——£15,825,726£14,146,245£12,517,729——
Creditors after one year——£11,075,042£11,077,364£11,079,681——
Provisions£1,507,915£42,085£1,734,924£1,991,520£1,909,220£2,276,777£2,182,054
Net current assets−£12,121,555−£11,853,627−£12,420,466−£12,406,906−£11,863,796−£22,275,540−£19,853,947
Assets less current liabilities£17,678,445£11,746,373£11,279,534£16,693,094£17,236,204£8,124,460£10,546,053
People
Average employees3444100
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

1 outstanding charges
Floating · created 2025-02-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-04-04 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2015-03-25 · satisfied 2019-04-11
—
Satisfied
Floating · created 2014-12-16 · satisfied 2015-04-23
—
Satisfied