Ability Hotels (Peterborough) Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£1,924,764

Cash

£399,505

Turnover

—

Profit / loss

—

Current assets

£2,164,764

Creditors < 1 year

—

Equity

£1,924,764

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	£1,924,764	£2,117,187	—	£537,847	£978,489	£1,810,173	£1,837,157
Equity	£1,924,764	£2,117,187	—	£537,847	£978,489	£1,810,173	£1,837,157
Assets
Property, plant & equipment	£9,009,367	£8,799,256	—	£6,661,608	£6,900,000	£7,350,938	£7,550,000
Current assets	£2,164,764	£1,539,679	—	£725,530	£268,584	£529,298	£680,736
Cash at bank	£399,505	£308,753	—	£146,223	£118,544	£67,485	£331,958
Debtors	£1,764,768	£1,229,519	—	£571,866	£147,484	£449,784	£337,187
Stock	—	—	—	£7,441	£2,556	£12,029	£11,591
Liabilities
Creditors within one year	—	—	—	£6,544,992	£5,885,796	—	—
Provisions	£961,089	£886,089	—	£304,299	£304,299	£370,728	£396,922
Net current assets	−£6,123,514	−£5,795,980	—	−£5,819,462	−£5,617,212	−£5,170,037	−£5,315,921
Assets less current liabilities	£2,885,853	£3,003,276	—	£842,146	£1,282,788	£2,180,901	£2,234,079
People
Average employees	44	42	—	24	21	36	35
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