Ability Hotels (Iv) Holdings Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£869,365
Cash
£907
Turnover
—
Profit / loss
£161,572
Current assets
£16,703,947
Creditors < 1 year
£7,330,242
Equity
£869,365
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 | £869,365 | £707,793 | — | £253,480 | £65,445 | — | — | — |
| Equity | £869,365 | £707,793 | — | £253,480 | £65,445 | £3,575 | £261,523 | £272,319 |
| Assets | ||||||||
| Current assets | £16,703,947 | £15,265,643 | — | £12,957,021 | £11,711,729 | — | — | — |
| Cash at bank | £907 | £5,474 | — | £36,070 | £0 | — | — | — |
| Debtors | £16,703,040 | £15,260,169 | — | £12,920,951 | £11,711,729 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,330,242 | £6,053,510 | — | £4,199,201 | £3,237,449 | — | — | — |
| Creditors after one year | £8,504,440 | £8,504,440 | — | £8,504,440 | £8,408,935 | — | — | — |
| Net current assets | £9,373,705 | £9,212,133 | — | £8,757,820 | £8,474,280 | — | — | — |
| Assets less current liabilities | £9,373,805 | £9,212,233 | — | £8,757,920 | £8,474,380 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £161,572 | £221,003 | — | £188,035 | £61,870 | — | — | — |
| Profit / loss | £161,572 | £221,003 | — | £188,035 | £61,870 | — | — | — |
| 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 2 satisfied / released
All Assets · created 2019-04-04 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2019-04-11
—
Satisfied