A1 Hotels Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£604,236
Cash
£14,971
Turnover
—
Profit / loss
—
Current assets
£3,207,557
Creditors < 1 year
—
Equity
−£604,236
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£604,236 | −£597,066 | −£590,791 | — | — | — | — | — | — | — | — |
| Equity | −£604,236 | −£597,066 | −£590,791 | −£582,201 | −£577,191 | −£571,693 | −£559,719 | −£555,848 | −£548,648 | −£540,183 | −£534,719 |
| Assets | |||||||||||
| Current assets | £3,207,557 | £3,275,454 | £3,199,825 | £3,232,821 | £3,241,979 | £3,241,356 | £3,240,210 | £3,394,386 | £3,329,833 | £3,394,517 | £3,461,186 |
| Cash at bank | £14,971 | £82,868 | £7,239 | £40,235 | £49,393 | £48,770 | £47,624 | £126,800 | £141 | £3,733 | £9,324 |
| Debtors | £3,192,586 | £3,192,586 | £3,192,586 | £3,192,586 | £3,192,586 | £3,192,586 | £3,192,586 | £3,267,586 | £3,329,692 | £3,390,784 | £3,451,862 |
| Liabilities | |||||||||||
| Net current assets | −£604,436 | −£597,266 | −£590,991 | −£582,401 | −£577,391 | −£571,893 | −£559,919 | −£556,048 | −£548,848 | −£540,383 | −£534,919 |
| Assets less current liabilities | −£604,236 | −£597,066 | −£590,791 | −£582,201 | −£577,191 | −£571,693 | −£559,719 | −£555,848 | −£548,648 | −£540,183 | −£534,719 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-03-23 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
SatisfiedAll Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
SatisfiedAll Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
SatisfiedAll Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied