Ability Hotels (Edinburgh) Number 1 Limited
Activities of other holding companies n.e.c. · Brentford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£140,417
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,423,310
Creditors < 1 year
£2,282,993
Equity
£140,417
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 | 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 | £140,417 | £66,312 | −£5,374 | — | — | — | — |
| Equity | £140,417 | £66,312 | −£5,374 | −£1,019 | — | — | £200 |
| Assets | |||||||
| Current assets | £2,423,310 | £2,347,603 | £2,274,261 | £2,080,081 | £2,015,097 | £1,952,144 | £981,523 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | £2,274,161 | £2,079,981 | £2,014,997 | £1,952,044 | £981,423 |
| Liabilities | |||||||
| Creditors within one year | £2,282,993 | £2,281,391 | £2,279,735 | £2,081,200 | £2,014,997 | £1,952,044 | — |
| Net current assets | £140,317 | £66,212 | −£5,474 | −£1,119 | £100 | £100 | £100 |
| Assets less current liabilities | £140,417 | £66,312 | −£5,374 | −£1,019 | £200 | £200 | £200 |
| People | |||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 1 | 0 |
| 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
1 outstanding chargesFloating · created 2025-08-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-28 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2023-06-01 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2019-04-16 · satisfied 2025-02-14
—
Satisfied