Ability Hotels (Iv) Finance B Limited
Other business support service activities n.e.c. · Brentford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,401,827
Cash
—
Turnover
—
Profit / loss
£618,015
Current assets
—
Creditors < 1 year
£11,811,391
Equity
£11,401,827
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,401,827 | £10,783,812 | — | £9,748,659 | £9,275,996 | — |
| Equity | £11,401,827 | £10,783,812 | — | £9,748,659 | £9,275,996 | £9,798,420 |
| Assets | ||||||
| Debtors | £32,078,218 | £29,849,632 | — | £26,880,248 | £25,241,267 | — |
| Liabilities | ||||||
| Creditors within one year | £11,811,391 | £10,200,820 | — | £8,266,589 | £7,412,335 | — |
| Creditors after one year | £20,265,000 | £20,265,000 | — | £20,265,000 | £19,952,936 | — |
| Net current assets | £20,266,827 | £19,648,812 | — | £18,613,659 | £17,828,932 | — |
| Assets less current liabilities | £31,666,827 | £31,048,812 | — | £30,013,659 | £29,228,932 | — |
| Profit & loss | ||||||
| Profit before tax | £618,015 | £431,844 | — | £472,663 | −£522,424 | — |
| Profit / loss | £618,015 | £431,844 | — | £472,663 | −£522,424 | — |
| People | ||||||
| Average employees | 3 | 4 | — | 4 | 1 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-04-04 · satisfied 2025-02-14
—
Satisfied