Ap Bristol Number 4 Limited

Hotels and similar accommodation · Brentford

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

−£1,411,074

Cash

£614,024

Turnover

—

Profit / loss

—

Current assets

£4,522,544

Creditors < 1 year

£6,333,618

Equity

−£1,411,074

Average employees

GBP · company

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

6 periods

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	−£1,411,074	−£1,410,287	−£956,948	—	—	—
Equity	−£1,411,074	−£1,410,287	−£956,948	−£1,348,233	−£2,625,845	−£1,927,016
Assets
Intangible assets	£400,000	£500,000	£600,000	£700,000	£800,000	£900,000
Current assets	£4,522,544	£3,124,716	£4,499,240	£3,740,232	£1,124,884	£364,710
Cash at bank	£614,024	£792,247	£1,549,994	£1,541,249	£932,914	£282,649
Debtors	—	—	£2,938,145	£2,184,282	£182,135	£77,913
Stock	—	—	—	—	£9,835	£4,148
Liabilities
Creditors within one year	£6,333,618	£5,035,003	£6,056,188	£5,788,465	£4,550,729	£3,191,726
Net current assets	−£1,811,074	−£1,910,287	−£1,556,948	−£2,048,233	−£3,425,845	−£2,827,016
Assets less current liabilities	−£1,411,074	−£1,410,287	−£956,948	−£1,348,233	−£2,625,845	−£1,927,016
People
Average employees	74	74	75	46	31	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing