Ashford Leisure Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£984,649

Cash

£4,099

Turnover

—

Profit / loss

—

Current assets

£2,659,811

Creditors < 1 year

£422,530

Equity

£984,649

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£984,649	£1,246,477	£1,245,232	£919,292	£947,560	£1,164,367	£1,220,435	£1,203,572	£1,185,016	£1,183,777
Equity	£984,649	£1,246,477	£1,245,232	£919,292	£947,560	£1,164,367	£1,220,435	£1,203,572	£1,185,016	£1,183,777
Assets
Property, plant & equipment	£1,791,782	£1,841,571	£1,877,756	£1,137,258	£1,183,154	£1,232,070	£1,260,707	£1,288,862	£1,022,319	£1,041,242
Current assets	£2,659,811	£527,594	£647,066	£528,971	£464,441	£476,890	£394,917	£348,561	£580,642	£379,041
Cash at bank	£4,099	£15,838	£213,696	£167,717	£95,704	£162,919	£9,759	£61,632	£355,689	£66,360
Liabilities
Creditors within one year	£422,530	£333,720	£429,462	£558,046	£500,831	£337,962	£429,993	£430,186	£412,279	£232,772
Creditors after one year	£3,035,564	£776,668	£837,778	£188,891	£195,001	£200,000	£0	—	—	—
Net current assets	£2,237,281	£193,874	£217,604	−£29,075	−£36,390	£138,928	−£35,076	−£81,625	£168,363	£146,269
Assets less current liabilities	£4,029,063	£2,035,445	£2,095,360	£1,108,183	£1,146,764	£1,370,998	£1,225,631	£1,207,237	£1,190,682	£1,187,511
People
Average employees	22	15	9	9	8	12	13	13	13	—
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