Ashley Hotels Andover Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 14 | 13 | 14 | 13 | 18 | 25 |
| 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
2 outstanding chargesAll Assets · created 2018-03-29
—
OutstandingFloating · created 2018-03-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-23 · satisfied 2018-04-03
—
SatisfiedAll Assets · created 2013-12-10 · satisfied 2018-04-03
—
Satisfied