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Companies/09333524

Ability Hotels (Iv) Group Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£9,950,456
Cash
—
Turnover
—
Profit / loss
−£316,331
Current assets
—
Creditors < 1 year
—
Equity
−£9,950,456
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.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£9,950,456−£9,634,125——————
Equity−£9,950,456−£9,634,125—£621,740£610,718£310,578£8,343£46,677
Assets
Debtors£5,093,428£4,931,657—£14,283,639£13,840,646———
Liabilities
Creditors within one year———£13,789,444£13,357,473———
Net current assets−£10,078,001−£9,761,670—£494,195£483,173———
Assets less current liabilities−£9,950,456−£9,634,125—£621,740£610,718———
Profit & loss
Profit before tax−£316,331−£391,701—£11,022£300,140———
Profit / loss−£316,331−£391,701—£11,022£300,140———
People
Average employees34—41———
Source evidenceView filing 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 charges
All Assets · created 2025-02-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-04 · satisfied 2025-02-14
—
Satisfied
Fixed · created 2019-04-04 · satisfied 2025-02-14
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2019-04-11
—
Satisfied