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Companies/08682096

Ashley Hotels Andover Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,941,427
Cash
£2,568
Turnover
—
Profit / loss
—
Current assets
£1,428,496
Creditors < 1 year
£65,424
Equity
£1,941,427
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,941,427£2,085,725£2,060,631£1,840,408£1,431,304£1,349,388£1,391,379
Equity£1,941,427£2,085,725£2,060,631£1,840,408£1,431,304£1,349,388£1,391,379
Assets
Fixed assets——————£2,212,115
Property, plant & equipment£1,867,600£1,904,461£1,944,497£2,006,291£2,067,431£2,133,561£2,212,115
Current assets£1,428,496£1,579,085£1,719,874£1,530,343£951,484£717,368£741,598
Cash at bank£2,568£8,436£31,490£128,058£35,119£11,952£22,815
Debtors£1,425,928£1,570,649£1,688,384£1,401,887£915,967£704,875—
Stock———£398£398£541£5,259
Liabilities
Creditors within one year£65,424£85,363£1,603,740£364,760£217,636£88,386£140,256
Creditors after one year£1,289,245£1,312,458—£1,331,466£1,369,975£1,413,155£1,422,078
Net current assets£1,363,072£1,493,722£116,134£1,165,583£733,848£628,982£601,342
Assets less current liabilities£3,230,672£3,398,183£2,060,631£3,171,874£2,801,279£2,762,543£2,813,457
People & pay
Average employees16141314131825
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-03-29
—
Outstanding
Floating · created 2018-03-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-12-23 · satisfied 2018-04-03
—
Satisfied
All Assets · created 2013-12-10 · satisfied 2018-04-03
—
Satisfied