Ability Hotels (Syon) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£8,687,045
Cash
£1
Turnover
—
Profit / loss
−£370,836
Current assets
£12,671,692
Creditors < 1 year
£2,700
Equity
−£8,687,045
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,687,045 | −£8,316,209 | −£7,961,213 | −£7,617,773 | — | — | — |
| Equity | −£8,687,045 | −£8,316,209 | −£7,961,213 | −£7,617,773 | −£7,316,966 | −£7,014,459 | −£6,722,661 |
| Assets | |||||||
| Current assets | £12,671,692 | £12,278,231 | £11,894,690 | £11,526,273 | — | — | — |
| Cash at bank | £1 | £1 | £28 | £14,386 | — | — | — |
| Debtors | £12,671,691 | £12,278,230 | £11,894,662 | £11,511,887 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,700 | £495 | £240 | £3,599 | — | — | — |
| Creditors after one year | £24,392,837 | £23,630,745 | £22,892,463 | £22,177,247 | — | — | — |
| Net current assets | £12,668,992 | £12,277,736 | £11,894,450 | £11,522,674 | — | — | — |
| Assets less current liabilities | £15,705,792 | £15,314,536 | £14,931,250 | £14,559,474 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£370,836 | −£354,996 | −£343,440 | −£300,807 | — | — | — |
| Profit / loss | −£370,836 | −£354,996 | −£343,440 | −£300,807 | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-18
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-12 · satisfied 2025-02-10
—
SatisfiedAll Assets · created 2008-11-26 · satisfied 2015-01-14
All monies
Satisfied