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Companies/09925821

Ace Hotels (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,019,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,913
Equity
£4,019,528
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · consolidated2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£4,019,528£3,899,657—£4,290,337£4,276,360£4,159,881£4,118,533£4,033,555£3,946,726£3,865,657
Equity£4,019,528£3,899,657—£4,290,337£4,276,360£4,159,881£4,118,533£4,033,555£3,946,726£3,865,657
Assets
Property, plant & equipment£5,332,778£5,338,562—£5,321,116£5,325,924£5,331,827£5,336,991£5,339,292£5,329,308£5,327,121
Current assets——————£828,538£828,537£828,536£548,536
Cash at bank——————£98£99£99—
Debtors£455,376£756,763—£759,761£796,440£796,440£828,440£828,438£828,437—
Liabilities
Creditors within one year£14,913£372,488—£453,852£451,852£487,988————
Creditors after one year£1,753,713£1,823,180—£1,336,688£1,394,152£1,480,398————
Net current assets£440,463£384,275—£305,909£344,588£308,452£348,086£375,735£686,604£448,036
Assets less current liabilities£5,773,241£5,722,837—£5,627,025£5,670,512£5,640,279£5,685,077£5,715,027£6,015,912£5,775,157
Profit & loss
Profit / loss——£155,220——£41,348£84,978£86,829——
People
Average employees00—0000———
Source evidenceView filing View filing View filing 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 charges
Unknown · created 2026-03-19
—
Outstanding
Floating · created 2026-01-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-10-31 · satisfied 2026-05-13
—
Satisfied
All Assets · created 2016-06-10 · satisfied 2026-05-13
—
Satisfied
Fixed · created 2016-06-10 · satisfied 2026-05-13
—
Satisfied
Fixed · created 2016-06-10 · satisfied 2026-05-13
—
Satisfied