Ashley Hotels Rockingham Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,609,388
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£1,609,388
Creditors < 1 year
—
Equity
£1,609,388
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,609,388 | £1,508,534 | £1,108,671 | £1,381,323 | £470,122 | −£734,772 | −£555,317 | £1 |
| Equity | £1,609,388 | £1,508,534 | £1,108,671 | £1,381,323 | £470,122 | −£734,772 | −£555,317 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,808,535 | £2,571,044 | £2,847,260 | — |
| Intangible assets | — | — | — | — | — | £62,500 | £187,500 | — |
| Property, plant & equipment | — | — | £3,477,081 | £3,630,787 | £3,808,535 | £2,508,544 | £2,659,760 | — |
| Current assets | £1,609,388 | £1,523,023 | £86,543 | £1,398,567 | £144,803 | £71,086 | £170,658 | — |
| Cash at bank | £370 | £6,845 | £28,566 | £13,468 | £48,154 | £9,211 | £47,980 | £1 |
| Debtors | £1,609,018 | £1,516,178 | £45,554 | £1,369,651 | £81,851 | £55,430 | — | — |
| Stock | — | — | £12,423 | £15,448 | £14,798 | £6,445 | £11,362 | — |
| Liabilities | ||||||||
| Creditors within one year | — | £14,489 | £2,124,969 | £1,360,904 | £1,147,449 | £2,828,833 | £1,807,847 | — |
| Creditors after one year | — | — | — | £1,979,418 | £2,013,865 | £529,384 | £1,692,227 | — |
| Provisions | — | — | — | — | — | — | −£73,161 | — |
| Net current assets | £1,609,388 | £1,508,534 | −£2,038,426 | £37,663 | −£1,002,646 | −£2,757,747 | −£1,637,189 | — |
| Assets less current liabilities | £1,609,388 | £1,508,534 | £1,438,655 | £3,668,450 | £2,805,889 | −£186,703 | £1,210,071 | — |
| People | ||||||||
| Average employees | 4 | 25 | 38 | 39 | 25 | 33 | 55 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-11-25 · satisfied 2025-09-22
—
SatisfiedUnknown · created 2016-07-01 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2016-06-20 · satisfied 2025-09-22
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SatisfiedAll Assets · created 2015-10-12 · satisfied 2025-09-22
—
Satisfied