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Companies/09279243

Ability Hotels (Peterborough) Holdings Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£124,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,751,147
Equity
£124,713
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£124,713£127,695—————
Equity£124,713£127,695£120,296−£12,295−£5,100−£4,600−£4,000
Assets
Debtors£6,875,760£6,241,008£6,046,065£5,665,152£5,488,159£5,268,613£0
Liabilities
Creditors within one year£6,751,147£6,113,413£5,925,869£5,677,547£5,493,359——
Net current assets£124,613£127,595£120,196−£12,395−£5,200−£4,700−£4,100
Assets less current liabilities£124,713£127,695£120,296−£12,295−£5,100−£4,600−£4,000
People & pay
Average employees3444100
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-02-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-04 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2015-03-25 · satisfied 2019-04-11
—
Satisfied