Ability Hotels (Iii) Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£912,083
Turnover
—
Profit / loss
−£10,501,088
Current assets
£116,272,893
Creditors < 1 year
£121,581,958
Equity
−£5,309,062
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £2,285,342 | −£838,293 | — | — | — |
| Equity | −£5,309,062 | £5,192,026 | £2,285,342 | −£838,293 | −£714,598 | −£590,081 | −£422,095 |
| Assets | |||||||
| Current assets | £116,272,893 | £117,798,507 | £108,287,465 | £89,591,900 | — | — | — |
| Cash at bank | £912,083 | £4,355,947 | £6,672,034 | £103,811 | — | — | — |
| Debtors | £115,360,810 | £113,442,560 | £101,615,431 | £89,488,089 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £121,581,958 | £112,606,484 | £2,932,624 | £6,779,735 | — | — | — |
| Creditors after one year | — | — | £103,069,502 | £83,650,461 | — | — | — |
| Net current assets | −£5,309,065 | £5,192,023 | £105,354,841 | £82,812,165 | — | — | — |
| Assets less current liabilities | −£5,309,062 | £5,192,026 | £105,354,844 | £82,812,168 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£10,501,088 | £2,906,684 | £3,123,635 | −£123,695 | — | — | — |
| Profit / loss | −£10,501,088 | £2,906,684 | £3,123,635 | −£123,695 | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 1 | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-06-18
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-12 · satisfied 2025-02-10
—
Satisfied