Ability Hotels (Iv) Finance Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,592,416
Cash
£1,253,982
Turnover
—
Profit / loss
£315,355
Current assets
£53,186,148
Creditors < 1 year
—
Equity
−£1,592,416
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 | −£1,592,416 | −£1,907,771 | — | £721,062 | £81,440 | — | — | — |
| Equity | −£1,592,416 | −£1,907,771 | — | £721,062 | £81,440 | £434 | −£878,774 | −£748,245 |
| Assets | ||||||||
| Current assets | £53,186,148 | £46,821,086 | — | £40,498,942 | £36,335,469 | — | — | — |
| Cash at bank | £1,253,982 | £1,322,492 | — | £1,531,005 | £621,398 | — | — | — |
| Debtors | £51,932,166 | £45,498,594 | — | £38,967,937 | £35,714,071 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £15,058,180 | £11,830,498 | — | — | — |
| Creditors after one year | — | — | — | £24,720,000 | £24,423,831 | — | — | — |
| Net current assets | £23,127,284 | £22,811,929 | — | £25,440,762 | £24,504,971 | — | — | — |
| Assets less current liabilities | £23,127,584 | £22,812,229 | — | £25,441,062 | £24,505,271 | — | — | — |
| Profit & loss | ||||||||
| Operating profit | — | — | — | −£96,412 | −£134,379 | — | — | — |
| Profit before tax | £315,355 | £537,228 | — | £639,622 | £81,006 | — | — | — |
| Profit / loss | £315,355 | £537,228 | — | £639,622 | £81,006 | — | — | — |
| 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 2015-03-25 · satisfied 2019-04-11
—
Satisfied