Ability Hotels (Edinburgh) Limited

Hotels and similar accommodation · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£15,197,055

Cash

£1,034,880

Turnover

—

Profit / loss

−£193,098

Current assets

£7,327,640

Creditors < 1 year

—

Equity

£15,197,055

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£15,197,055	£15,390,153	—	£4,291,603	−£5,527,383	−£2,942,722	−£2,704,101
Equity	£15,197,055	£15,390,153	—	£4,291,603	−£5,527,383	−£2,942,722	−£2,704,101
Assets
Property, plant & equipment	£43,736,368	£44,155,520	—	£33,453,661	£21,749,082	£21,705,371	£21,462,963
Current assets	£7,327,640	£6,762,662	—	£2,467,706	£190,637	£1,813,907	£2,125,911
Cash at bank	£1,034,880	£1,289,572	—	£1,706,585	£83,682	£1,460,033	£760,720
Debtors	£6,286,384	£5,465,924	—	£755,542	£104,407	£348,602	£1,361,562
Stock	—	—	—	£5,579	£2,548	£5,272	£3,629
Liabilities
Creditors within one year	—	—	—	£10,366,624	£7,679,924	—	—
Creditors after one year	—	—	—	£18,812,501	£19,472,529	—	—
Provisions	£5,416,853	£5,416,853	—	£2,450,639	£314,649	£0	—
Net current assets	£2,177,540	−£1,348,514	—	−£7,898,918	−£7,489,287	−£5,179,209	−£24,167,064
Assets less current liabilities	£45,913,908	£42,807,006	—	£25,554,743	£14,259,795	£16,526,162	−£2,704,101
Profit & loss
Profit / loss	−£193,098	£1,706,521	—	−£9,356	−£2,584,661	—	—
People
Average employees	63	64	—	48	37	39	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing