Skip to contentClarengateINTELLIGENCE
Companies/10588968

Ashley Hotels Southampton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees10141414121930
Source evidenceView 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 charges
Floating · created 2025-12-02
—
Outstanding
All Assets · created 2025-10-17
—
Outstanding
All Assets · created 2025-10-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-07-04 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2025-10-27
—
Satisfied