Ashley Hotel London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£96,214
Cash
£526
Turnover
—
Profit / loss
—
Current assets
£86,902
Creditors < 1 year
£39,127
Equity
−£96,214
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£96,214 | −£92,964 | −£66,196 | −£65,187 | −£195,836 | −£132,047 | −£58,620 |
| Equity | −£96,214 | −£92,964 | −£66,196 | −£65,187 | −£195,836 | −£132,047 | −£58,620 |
| Assets | |||||||
| Fixed assets | — | — | — | £22,837 | £22,249 | £25,852 | £26,772 |
| Property, plant & equipment | £20,598 | £21,110 | £21,828 | — | — | — | — |
| Current assets | £86,902 | £86,813 | £89,927 | £87,513 | £80,513 | £79,548 | £47,426 |
| Cash at bank | £526 | £437 | — | — | — | — | — |
| Debtors | £86,376 | £86,376 | £89,927 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £39,127 | £62,600 | £92,906 | — | — | — | £132,818 |
| Creditors after one year | £164,587 | £138,287 | £85,045 | — | — | — | — |
| Net current assets | £47,775 | £24,213 | −£2,979 | −£9,123 | −£127,085 | −£144,587 | −£85,392 |
| Assets less current liabilities | £68,373 | £45,323 | £18,849 | £13,714 | −£104,836 | −£118,735 | −£58,620 |
| People & pay | |||||||
| Average employees | 0 | — | — | 5 | 8 | 11 | 9 |
| 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
1 outstanding chargesFloating · created 2019-11-29
—
Outstanding