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Companies/12087704

Ap Bristol Number 1 Limited

Hotels and similar accommodation · Brentford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£216,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,452,308
Equity
−£216,259
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£216,259−£207,539−£201,587−£225,086−£224,550−£7,102
Equity−£216,259−£207,539−£201,587−£225,086−£224,550−£7,102
Assets
Current assets——£24£4,987,093£12,935,111£11,490,664
Cash at bank——£24£502,753£782,730£0
Debtors——£0£4,484,340£12,152,381£11,490,664
Liabilities
Creditors within one year£7,452,308£7,217,517£201,612£212,180£8,159,662£8,097,767
Creditors after one year———£5,000,000£5,000,000£3,400,000
Net current assets−£216,260−£207,540−£201,588£4,774,913£4,775,449£3,392,897
Assets less current liabilities−£216,259−£207,539−£201,587£4,774,914£4,775,450£3,392,898
People
Average employees334441
Source evidenceView 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 charges
Floating · created 2025-08-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2021-04-21 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2020-03-03 · satisfied 2023-10-02
—
Satisfied