Ap Bristol Number 1 Limited
Hotels and similar accommodation · Brentford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 4 | 4 | 4 | 1 |
| Source evidence | 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 2025-08-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2021-04-21 · satisfied 2023-10-02
—
SatisfiedAll Assets · created 2020-03-03 · satisfied 2023-10-02
—
Satisfied