Ability Hotels (Iv) Group Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 3 | 4 | — | 4 | 1 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-02-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-04 · satisfied 2025-02-14
—
SatisfiedFixed · created 2019-04-04 · satisfied 2025-02-14
—
SatisfiedFixed · created 2015-03-31 · satisfied 2019-04-11
—
Satisfied