Ability Hotels (Southport) Limited

Other letting and operating of own or leased real estate · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

−£40,728

Cash

£100

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£40,828

Equity

−£40,728

Average employees

0.02

GBP · company

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

8 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	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£40,728	−£40,728	−£1,519,597	−£1,858,824	−£1,650,838	£362,248	£786,615	£733,261
Equity	−£40,728	−£40,728	−£1,519,597	−£1,858,824	−£1,650,838	£362,248	£786,615	£733,261
Assets
Current assets	—	—	£1,412,469	£940,305	£449,454	£1,597,485	£1,626,057	£1,224,442
Cash at bank	£100	£100	£1,017,567	£712,485	£402,843	£1,476,481	£1,438,916	£1,068,690
Debtors	—	—	£394,902	£227,820	£46,611	£121,004	£187,141	£155,752
Liabilities
Creditors within one year	£40,828	£40,828	£4,190,572	£4,057,635	£3,607,091	£2,755,124	—	—
Creditors after one year	—	—	£3,457,228	£3,457,228	£3,208,935	£3,011,473	—	—
Provisions	—	—	£34,266	£34,266	£34,266	£218,640	£277,890	£258,511
Net current assets	−£40,728	−£40,728	−£2,778,103	−£3,117,330	−£3,157,637	−£1,157,639	−£920,721	−£925,069
Assets less current liabilities	—	—	£1,971,897	£1,632,670	£1,592,363	£3,592,361	£4,226,656	£4,222,308
People
Average employees	0.02	0.02	2	2	2	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2014-10-07

—

Outstanding

All Assets · created 2014-10-07

—

Outstanding