Abbey One Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,863,540

Cash

£44,289

Turnover

—

Profit / loss

—

Current assets

£4,669,058

Creditors < 1 year

£2,078,328

Equity

£2,863,540

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£2,863,540	£2,225,442	£1,859,687	£1,781,840	£1,531,817	£1,519,959	£1,382,942
Equity	£2,863,540	£2,225,442	£1,859,687	£1,781,840	£1,531,817	£1,519,959	£1,382,942
Assets
Fixed assets	£363,300	£425,808	£400,851	£111,872	£111,962	£4,007,793	£4,056,869
Property, plant & equipment	£363,300	£425,808	£400,851	£111,872	£111,962	£4,007,793	£4,056,869
Current assets	£4,669,058	£4,074,603	£3,701,697	£4,033,668	£4,501,668	£976,501	£986,967
Cash at bank	£44,289	£24,188	£76,276	£455,877	£12,987	£1,179	£14,482
Stock	£454	£294	£294	£295	£517	£736	£1,936
Liabilities
Creditors within one year	£2,078,328	£2,167,831	£2,143,147	£2,336,342	£3,061,105	£3,439,561	£3,630,214
Provisions	−£90,490	−£107,138	−£99,714	−£27,358	−£20,708	−£24,774	−£30,680
Net current assets	£2,590,730	£1,906,772	£1,558,550	£1,697,326	£1,440,563	−£2,463,060	−£2,643,247
Assets less current liabilities	£2,954,030	£2,332,580	£1,959,401	£1,809,198	£1,552,525	£1,544,733	£1,413,622
People
Average employees	19	23	18	15	14	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2022-05-11

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Outstanding

All Assets · created 2018-05-04

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Outstanding

Floating · created 2018-05-04

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Outstanding