Ability Hotels (Edinburgh) Number 2 Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£37,009
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,401,383
Creditors < 1 year
£2,364,474
Equity
£37,009
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,009 | £91,789 | £3,572 | −£111,199 | −£62,769 | −£175,526 |
| Equity | £37,009 | £91,789 | £3,572 | −£111,199 | −£62,769 | −£175,526 |
| Assets | ||||||
| Current assets | £2,401,383 | £5,668,990 | £8,157,652 | £7,279,747 | £6,715,792 | £5,516,457 |
| Cash at bank | £100 | £100 | £135,551 | £3,154 | £3,389 | £26,717 |
| Debtors | £2,401,283 | £5,668,890 | £8,022,101 | £7,276,593 | £6,712,403 | £5,489,740 |
| Liabilities | ||||||
| Creditors within one year | £2,364,474 | £2,277,301 | £3,354,180 | £2,460,854 | £1,978,661 | — |
| Creditors after one year | £0 | £3,300,000 | £4,800,000 | £4,930,192 | £4,800,000 | — |
| Net current assets | £36,909 | £3,391,689 | £4,803,472 | £4,818,893 | £4,737,131 | £4,508,417 |
| Assets less current liabilities | £37,009 | £3,391,789 | £4,803,572 | £4,818,993 | £4,737,231 | £4,508,517 |
| People | ||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | 0 |
| 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 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