A.b. Hotels Limited
Hotels and similar accommodation · Leicester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · company scope
Net assets
£8,520,698
Cash
£2,121,398
Turnover
—
Profit / loss
£1,663,499
Current assets
£2,696,866
Creditors < 1 year
£21,331,980
Equity
£8,520,698
Average employees
313
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-26GBP · company | 2024-10-27GBP · company | 2023-10-29Unknown currency · company | 2022-10-30Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-25GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,520,698 | £6,857,199 | — | — | £1,465,419 | £1,003,123 |
| Equity | £8,520,698 | £6,857,199 | — | — | £1,465,419 | £1,003,123 |
| Assets | ||||||
| Property, plant & equipment | £29,524,696 | £28,454,335 | — | — | £26,144,423 | £26,826,386 |
| Current assets | £2,696,866 | £2,784,369 | — | — | £2,105,166 | £2,223,806 |
| Cash at bank | £2,121,398 | £2,131,766 | — | — | £1,692,819 | £1,505,555 |
| Debtors | £428,038 | £526,984 | — | — | £302,262 | £611,331 |
| Stock | — | — | — | — | £110,085 | £106,920 |
| Liabilities | ||||||
| Creditors within one year | £21,331,980 | £22,292,207 | — | — | £24,207,527 | £24,095,706 |
| Creditors after one year | — | — | — | — | £1,537,100 | £3,337,100 |
| Provisions | £2,368,884 | £2,089,298 | — | — | £1,039,543 | £614,263 |
| Net current assets | −£18,635,114 | −£19,507,838 | — | — | −£22,102,361 | −£21,871,900 |
| Assets less current liabilities | £10,889,582 | £8,946,497 | — | — | £4,042,062 | £4,954,486 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £9,872,192 | £8,802,869 |
| Gross profit | — | — | — | — | £3,806,773 | £2,620,646 |
| Operating profit | — | — | — | — | £1,130,352 | £16,368 |
| Profit before tax | £2,229,445 | £2,475,891 | — | — | £887,576 | £4,498 |
| Profit / loss | £1,663,499 | £1,852,997 | — | — | £462,296 | −£4,835 |
| People | ||||||
| Average employees | 313 | 297 | — | — | 208 | 214 |
| 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
3 outstanding chargesProperty · created 2007-03-12
All monies
OutstandingProperty · created 2007-03-12
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OutstandingFloating · created 2007-03-12
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OutstandingShow 15 satisfied / released
All Assets · created 2017-03-01
—
Part SatisfiedFixed · created 2014-10-24 · satisfied 2017-05-04
—
SatisfiedFloating · created 2007-03-12 · satisfied 2016-05-17
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SatisfiedProperty · created 2000-12-14 · satisfied 2007-05-17
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SatisfiedProperty · created 1994-10-05 · satisfied 2007-05-17
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SatisfiedProperty · created 1994-10-05 · satisfied 2007-05-17
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SatisfiedAll Assets · created 1994-09-27 · satisfied 2007-05-17
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SatisfiedProperty · created 1986-11-05 · satisfied 2007-02-23
£30,000 AND ALL OTHER SUMS FOR GOODS REC IEVED OR SERVICES RENDERED
SatisfiedProperty · created 1986-09-09 · satisfied 2007-02-23
All monies
SatisfiedProperty · created 1985-01-04 · satisfied 2007-02-23
£60,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SUPP LIED
SatisfiedProperty · created 1983-02-03 · satisfied 2007-02-23
All monies
SatisfiedProperty · created 1983-02-03
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1981-04-28
£50,000 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING MONIES DUE FOR GEO AS S OLD AND DELIVERED
SatisfiedUnknown · created 1981-04-28
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SatisfiedUnknown · created 1981-04-28
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Satisfied