Ashley Hotels Southampton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£696,676
Cash
£10,240
Turnover
—
Profit / loss
—
Current assets
£1,280,302
Creditors < 1 year
£512,717
Equity
£696,676
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £696,676 | £1,982,980 | £1,455,553 | £1,189,191 | £689,619 | — | £314,459 |
| Equity | £696,676 | £1,982,980 | £1,455,553 | £1,189,191 | £689,619 | — | £314,459 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £3,748,016 |
| Property, plant & equipment | £2,712,263 | £2,784,022 | £2,889,217 | £3,139,112 | £3,368,823 | £3,622,061 | £3,748,016 |
| Current assets | £1,280,302 | £2,231,625 | £1,613,247 | £1,100,021 | £554,445 | £49,226 | £109,394 |
| Cash at bank | £10,240 | £24,541 | £47,178 | £43,154 | £32,804 | £14,707 | £69,234 |
| Debtors | £1,270,062 | £2,207,084 | £1,566,069 | £1,056,867 | £521,641 | £34,519 | — |
| Liabilities | |||||||
| Creditors within one year | £512,717 | £3,032,667 | £3,128,957 | £502,098 | £439,095 | £284,950 | £349,710 |
| Creditors after one year | £2,783,172 | — | — | £2,654,424 | £2,825,463 | £3,062,629 | £3,176,933 |
| Provisions | — | — | — | — | — | — | −£16,308 |
| Net current assets | £767,585 | −£801,042 | −£1,515,710 | £597,923 | £115,350 | −£235,724 | −£240,316 |
| Assets less current liabilities | £3,479,848 | £1,982,980 | £1,373,507 | £3,737,035 | £3,484,173 | — | £3,507,700 |
| People | |||||||
| Average employees | 10 | 14 | 14 | 14 | 12 | 19 | 30 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-02
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2025-10-17
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OutstandingShow 2 satisfied / released
Fixed · created 2017-07-04 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2025-10-27
—
Satisfied