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Companies/12088056

Ap Bristol Number 2 Limited

Hotels and similar accommodation · Brentford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£121,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,236,883
Equity
£121,981
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£121,981£126,134−£1,013———
Equity£121,981£126,134−£1,013−£1,979−£1,739−£1,499
Assets
Debtors——£8,190,314£4,413,540£12,152,381£11,335,264
Liabilities
Creditors within one year£7,236,883£7,010,782£8,191,328£4,415,520£12,154,121£11,336,764
Net current assets£121,980£126,133−£1,014−£1,980−£1,740−£1,500
Assets less current liabilities£121,981£126,134−£1,013−£1,979−£1,739−£1,499
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 5 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-08-08
—
Satisfied
Fixed · created 2023-09-22 · satisfied 2025-02-20
—
Satisfied
Fixed · created 2023-09-22 · satisfied 2025-02-20
—
Satisfied
All Assets · created 2021-04-21 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2020-03-03 · satisfied 2023-10-02
—
Satisfied