Ability Hotels (Liverpool Plaza) Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£11,534,934

Cash

£150

Turnover

—

Profit / loss

—

Current assets

£40,527

Creditors < 1 year

£11,808,602

Equity

£11,534,934

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£11,534,934	£14,468,673	£13,554,320	£10,339,283	£10,006,530	£10,025,781	£9,412,206
Equity	£11,534,934	£14,468,673	£13,554,320	£10,339,283	£10,006,530	£10,025,781	£9,412,206
Assets
Current assets	£40,527	£117,519	£1,032,915	£50,865	£403,700	£27,211	£17,133
Cash at bank	£150	£371	£371	£421	£499	£587	£633
Debtors	£40,377	£117,148	£1,032,544	£50,444	£403,201	£26,624	£16,500
Liabilities
Creditors within one year	£11,808,602	£12,026,855	£13,645,707	£13,145,996	£13,831,584	—	—
Provisions	£1,696,991	£2,721,991	£3,032,888	£1,565,586	£1,565,586	£1,709,076	£1,699,064
Net current assets	−£11,768,075	−£11,909,336	−£12,612,792	−£13,095,131	−£13,427,884	−£14,065,143	−£14,688,730
Assets less current liabilities	£13,231,925	£17,190,664	£16,587,208	£11,904,869	£11,572,116	£11,734,857	£11,111,270
People
Average employees	3	4	4	4	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2025-02-05 · satisfied 2025-08-22

—

Satisfied

Floating · created 2019-04-04 · satisfied 2025-02-14

—

Satisfied

All Assets · created 2015-03-25 · satisfied 2019-04-11

—

Satisfied