Ashley Hotels Liverpool Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£297,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,971,069
Equity
−£297,296
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£297,296 | −£170,946 | £3 | — | — | — | £565,316 |
| Equity | −£297,296 | −£170,946 | £3 | £3 | £3 | £3 | £565,316 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,098,656 |
| Property, plant & equipment | £4,871,520 | £4,941,232 | — | — | — | — | £1,098,656 |
| Current assets | — | — | — | £3 | £3 | £9,828 | £11,137 |
| Cash at bank | — | — | — | — | — | £447 | £9,256 |
| Debtors | £106,105 | £46,135 | £3 | — | — | £9,381 | — |
| Liabilities | |||||||
| Creditors within one year | £4,971,069 | £1,720,260 | — | — | — | £9,825 | £544,477 |
| Creditors after one year | — | £3,250,500 | — | — | — | — | — |
| Net current assets | −£4,864,964 | −£1,674,125 | £3 | £3 | £3 | £3 | −£533,340 |
| Assets less current liabilities | £6,556 | £3,267,107 | £3 | £3 | £3 | £3 | £565,316 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | 4 |
| 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 chargesFixed · created 2024-05-15
—
OutstandingAll Assets · created 2024-05-15
—
Outstanding