Ability Hotels (Manchester) Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,097,948
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£7,356,165
Creditors < 1 year
—
Equity
£5,097,948
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £5,097,948 | £631,636 | −£1,530,432 | £3,624,210 | £4,247,303 | £5,847,683 | £8,363,999 |
| Equity | £5,097,948 | £631,636 | −£1,530,432 | £3,624,210 | £4,247,303 | £5,847,683 | £8,363,999 |
| Assets | |||||||
| Current assets | £7,356,165 | £5,332,822 | £3,405,260 | £1,739,339 | £653,933 | £169,805 | £184,136 |
| Cash at bank | £150 | £420 | £420 | £470 | £614 | £702 | £220 |
| Debtors | £7,356,015 | £5,332,402 | £3,404,840 | £1,738,869 | £653,319 | £169,103 | £183,916 |
| Liabilities | |||||||
| Creditors within one year | — | — | £15,825,726 | £14,146,245 | £12,517,729 | — | — |
| Creditors after one year | — | — | £11,075,042 | £11,077,364 | £11,079,681 | — | — |
| Provisions | £1,507,915 | £42,085 | £1,734,924 | £1,991,520 | £1,909,220 | £2,276,777 | £2,182,054 |
| Net current assets | −£12,121,555 | −£11,853,627 | −£12,420,466 | −£12,406,906 | −£11,863,796 | −£22,275,540 | −£19,853,947 |
| Assets less current liabilities | £17,678,445 | £11,746,373 | £11,279,534 | £16,693,094 | £17,236,204 | £8,124,460 | £10,546,053 |
| People | |||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2025-02-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-12-18 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2019-04-04 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2019-04-11
—
SatisfiedFloating · created 2014-12-16 · satisfied 2015-04-23
—
Satisfied