Ashley Hotels Farnborough Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£713,364
Cash
£1,191,330
Turnover
—
Profit / loss
—
Current assets
£1,335,547
Creditors < 1 year
£2,249,346
Equity
£713,364
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-07-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £713,364 | £735,543 | £716,225 | £738,164 | £495,582 | £361,582 | £317,121 | £2 |
| Equity | £713,364 | £735,543 | £716,225 | £738,164 | £495,582 | £361,582 | £317,121 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £6,483,490 | — |
| Property, plant & equipment | £4,825,962 | £5,122,666 | £5,409,732 | £5,698,669 | £5,902,264 | £6,196,777 | £6,483,490 | — |
| Current assets | £1,335,547 | £1,318,639 | £1,225,548 | £1,705,663 | £1,429,919 | £859,661 | £715,001 | — |
| Cash at bank | £1,191,330 | £1,220,774 | £1,139,729 | £1,576,663 | £1,293,420 | £778,987 | £490,730 | — |
| Debtors | £144,217 | £97,865 | £85,819 | £129,000 | £136,499 | £80,674 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,249,346 | £2,273,209 | £2,283,242 | £2,861,241 | £2,973,959 | £6,660,533 | £2,858,994 | — |
| Creditors after one year | £3,198,799 | £3,432,553 | £3,633,989 | £3,767,335 | £3,866,325 | — | £3,959,582 | — |
| Provisions | — | — | — | — | — | — | −£62,794 | — |
| Net current assets | −£913,799 | −£954,570 | −£1,057,694 | −£1,155,578 | −£1,544,040 | −£5,800,872 | −£2,143,993 | — |
| Assets less current liabilities | £3,912,163 | £4,168,096 | £4,352,038 | £4,543,091 | £4,358,224 | £395,905 | £4,339,497 | — |
| People | ||||||||
| Average employees | 11 | 12 | 12 | 12 | 8 | 8 | 8 | — |
| 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
2 outstanding chargesFixed · created 2016-07-06
—
OutstandingAll Assets · created 2016-06-16
—
Outstanding