Ashley Hotels Salisbury Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,479,952
Cash
£62,397
Turnover
£2,896,063
Profit / loss
£7,650
Current assets
£155,253
Creditors < 1 year
£4,526,200
Equity
−£1,479,952
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,479,952 | −£1,487,602 | — | — | −£1,219,590 | — | −£72,590 |
| Equity | −£1,479,952 | −£1,487,602 | — | — | −£1,219,590 | — | −£72,590 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £6,833,900 |
| Property, plant & equipment | £8,691,370 | £8,462,831 | — | — | £5,980,229 | £6,000,000 | £6,833,900 |
| Current assets | £155,253 | £102,996 | — | — | £903,812 | £83,950 | £167,644 |
| Cash at bank | £62,397 | £14,522 | — | — | £838,652 | £53,817 | £97,880 |
| Debtors | £71,751 | £70,652 | — | — | £53,671 | £21,149 | — |
| Stock | £21,105 | £17,822 | — | — | £11,489 | £8,984 | £14,514 |
| Liabilities | |||||||
| Creditors within one year | £4,526,200 | £4,966,932 | — | — | £2,150,035 | £1,867,329 | £2,114,390 |
| Creditors after one year | £5,518,276 | £4,831,534 | — | — | £5,924,558 | £5,397,865 | £4,937,335 |
| Provisions | £282,099 | £254,963 | — | — | — | — | −£22,409 |
| Net current assets | −£4,370,947 | −£4,863,936 | — | — | −£1,246,223 | — | −£1,946,746 |
| Assets less current liabilities | £4,320,423 | £3,598,895 | — | — | £4,734,006 | — | £4,887,154 |
| Profit & loss | |||||||
| Turnover | £2,896,063 | £2,732,722 | — | — | — | — | — |
| Gross profit | £1,173,750 | £1,108,660 | — | — | — | — | — |
| Operating profit | £400,534 | £223,196 | — | — | — | — | — |
| Profit before tax | £34,786 | −£147,454 | — | — | — | — | — |
| Profit / loss | £7,650 | −£255,192 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 46 | 56 | — | — | 29 | 33 | 42 |
| 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
2 outstanding chargesAll Assets · created 2019-02-22
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OutstandingAll Assets · created 2017-06-15
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Outstanding