Ability Hotels (Edinburgh) Limited

Hotels and similar accommodation · Brentford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£17,014,765

Cash

£1,245,902

Turnover

—

Profit / loss

—

Current assets

£11,227,574

Creditors < 1 year

£5,083,449

Equity

£17,014,765

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£17,014,765	£15,197,055	—	—	£4,291,603	−£5,527,383	−£2,942,722	−£2,704,101
Equity	£17,014,765	£15,197,055	—	—	£4,291,603	−£5,527,383	−£2,942,722	−£2,704,101
Assets
Property, plant & equipment	£45,584,614	£43,736,368	—	—	£33,453,661	£21,749,082	£21,705,371	£21,462,963
Current assets	£11,227,574	£7,327,640	—	—	£2,467,706	£190,637	£1,813,907	£2,125,911
Cash at bank	£1,245,902	£1,034,880	—	—	£1,706,585	£83,682	£1,460,033	£760,720
Debtors	—	—	—	—	£755,542	£104,407	£348,602	£1,361,562
Stock	—	—	—	—	£5,579	£2,548	£5,272	£3,629
Liabilities
Creditors within one year	£5,083,449	£5,150,100	—	—	£10,366,624	£7,679,924	—	—
Creditors after one year	£29,000,000	£25,300,000	—	—	£18,812,501	£19,472,529	—	—
Provisions	£5,713,974	£5,416,853	—	—	£2,450,639	£314,649	£0	—
Net current assets	£6,144,125	£2,177,540	—	—	−£7,898,918	−£7,489,287	−£5,179,209	−£24,167,064
Assets less current liabilities	£51,728,739	£45,913,908	—	—	£25,554,743	£14,259,795	£16,526,162	−£2,704,101
Profit & loss
Profit / loss	—	—	—	—	−£9,356	−£2,584,661	—	—
People
Average employees	63	63	—	—	48	37	39	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing