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Companies/11870130

Ability Hotels (Edinburgh) Number 2 Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees344410
Source evidenceView 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 charges
Floating · created 2025-08-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-08-28 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2023-06-01 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2019-04-16 · satisfied 2025-02-14
—
Satisfied