Ability Hotels (Glasgow) Limited
Other letting and operating of own or leased real estate · Brentford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,802,996
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£2,987,230
Creditors < 1 year
—
Equity
£2,802,996
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,802,996 | £3,329,527 | £2,738,317 | £1,209,294 | £1,335,994 | £1,518,583 | £1,425,414 |
| Equity | £2,802,996 | £3,329,527 | £2,738,317 | £1,209,294 | £1,335,994 | £1,518,583 | £1,425,414 |
| Assets | |||||||
| Current assets | £2,987,230 | £2,269,050 | £1,447,139 | £770,605 | £39,490 | £12,506 | £8,147 |
| Cash at bank | £130 | £81 | £86 | £96 | £46 | £104 | £4 |
| Debtors | £2,987,100 | £2,268,969 | £1,447,053 | £770,509 | £39,444 | £1,974 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £10,359,296 | £9,570,421 | £8,712,606 | — | — |
| Provisions | £835,243 | £922,743 | £1,449,526 | £640,890 | £640,890 | £707,390 | £707,390 |
| Net current assets | −£9,111,761 | −£8,847,730 | −£8,912,157 | −£8,799,816 | −£8,673,116 | −£8,774,027 | −£7,876,645 |
| Assets less current liabilities | £3,638,239 | £4,252,270 | £4,187,843 | £1,850,184 | £1,976,884 | £2,225,973 | £3,123,355 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-08-01
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OutstandingFixed · created 2025-07-09
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OutstandingProperty · created 2025-02-11
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OutstandingAll Assets · created 2025-02-05
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OutstandingProperty · created 2025-02-11
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OutstandingFixed · created 2025-02-05
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OutstandingAll Assets · created 2025-02-05
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OutstandingShow 18 satisfied / released
Property · created 2019-04-18 · satisfied 2025-02-14
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SatisfiedProperty · created 2019-04-18 · satisfied 2025-02-14
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SatisfiedAll Assets · created 2019-04-04 · satisfied 2025-02-14
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SatisfiedFloating · created 2019-04-04 · satisfied 2025-02-14
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SatisfiedFixed · created 2019-04-04 · satisfied 2025-02-14
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SatisfiedFixed · created 2019-04-04 · satisfied 2025-02-14
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SatisfiedUnknown · created 2015-03-31 · satisfied 2019-04-17
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SatisfiedUnknown · created 2015-03-31 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2015-03-25 · satisfied 2019-04-11
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SatisfiedFixed · created 2015-03-25 · satisfied 2019-04-17
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SatisfiedFixed · created 2015-03-25 · satisfied 2019-04-17
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SatisfiedFixed · created 2015-01-22 · satisfied 2015-03-31
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SatisfiedUnknown · created 2014-12-18 · satisfied 2015-03-31
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2015-04-23
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SatisfiedUnknown · created 2014-12-12 · satisfied 2015-03-31
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SatisfiedUnknown · created 2007-12-17 · satisfied 2015-01-06
All monies
SatisfiedProperty · created 2007-10-17 · satisfied 2014-12-16
All monies
SatisfiedAll Assets · created 2007-10-22 · satisfied 2014-12-27
All monies
Satisfied