Ashley Hotels Southampton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£696,676

Cash

£10,240

Turnover

—

Profit / loss

—

Current assets

£1,280,302

Creditors < 1 year

£512,717

Equity

£696,676

Average employees

GBP · company

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

7 periods

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	£696,676	£1,982,980	£1,455,553	£1,189,191	£689,619	—	£314,459
Equity	£696,676	£1,982,980	£1,455,553	£1,189,191	£689,619	—	£314,459
Assets
Fixed assets	—	—	—	—	—	—	£3,748,016
Property, plant & equipment	£2,712,263	£2,784,022	£2,889,217	£3,139,112	£3,368,823	£3,622,061	£3,748,016
Current assets	£1,280,302	£2,231,625	£1,613,247	£1,100,021	£554,445	£49,226	£109,394
Cash at bank	£10,240	£24,541	£47,178	£43,154	£32,804	£14,707	£69,234
Debtors	£1,270,062	£2,207,084	£1,566,069	£1,056,867	£521,641	£34,519	—
Liabilities
Creditors within one year	£512,717	£3,032,667	£3,128,957	£502,098	£439,095	£284,950	£349,710
Creditors after one year	£2,783,172	—	—	£2,654,424	£2,825,463	£3,062,629	£3,176,933
Provisions	—	—	—	—	—	—	−£16,308
Net current assets	£767,585	−£801,042	−£1,515,710	£597,923	£115,350	−£235,724	−£240,316
Assets less current liabilities	£3,479,848	£1,982,980	£1,373,507	£3,737,035	£3,484,173	—	£3,507,700
People & pay
Average employees	10	14	14	14	12	19	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing