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Companies/09454098

Ability Charter London Limited

Activities of other holding companies n.e.c. · Brentford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,644,950
Cash
£1,712
Turnover
—
Profit / loss
—
Current assets
£30,681
Creditors < 1 year
£7,342,949
Equity
−£5,644,950
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£5,644,950−£5,644,950−£5,644,950———−£1,681,682−£553,315
Equity−£5,644,950−£5,644,950−£5,644,950−£7,311,137−£5,633,473−£5,408,599−£1,681,682−£553,315
Assets
Fixed assets——————£9,528,331£10,005,179
Property, plant & equipment——————£7,859,349£8,361,010
Current assets£30,681£30,681£30,681£30,681£40,224£4,340,784£39,242£12,550
Cash at bank£1,712£1,712£1,712£1,712£331£4,300,777£29,886£12,160
Debtors——£28,969£28,969£39,893£40,007£9,356£390
Liabilities
Creditors within one year£7,342,949£7,342,949£7,342,949£7,341,818£7,341,015£11,416,701——
Provisions——————£6,881£97,928
Net current assets−£7,312,268−£7,312,268−£7,312,268−£7,311,137−£7,300,791−£7,075,917−£11,203,132−£9,331,051
Assets less current liabilities−£5,644,950−£5,644,950−£5,644,950−£7,311,137−£5,633,473−£5,408,599−£1,674,801£674,128
People
Average employees0.030.03444155
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2018-09-03 · satisfied 2020-11-03
—
Satisfied
Fixed · created 2018-09-03 · satisfied 2020-11-03
—
Satisfied