Ap Bristol Number 2 Limited
Hotels and similar accommodation · Brentford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 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 5 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-08-08
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SatisfiedFixed · created 2023-09-22 · satisfied 2025-02-20
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SatisfiedFixed · created 2023-09-22 · satisfied 2025-02-20
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SatisfiedAll Assets · created 2021-04-21 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2020-03-03 · satisfied 2023-10-02
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Satisfied