Ability Hotels (Iv) Holdings B Limited
Activities of other holding companies n.e.c. · Brentford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,554,282
Cash
£751
Turnover
—
Profit / loss
£42,593
Current assets
£14,071,814
Creditors < 1 year
£8,376,973
Equity
£11,554,282
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,554,282 | £11,511,689 | — | £11,303,769 | £11,186,645 | — |
| Equity | £11,554,282 | £11,511,689 | — | £11,303,769 | £11,186,645 | £11,360,239 |
| Assets | ||||||
| Current assets | £14,071,814 | £13,696,510 | — | £12,928,033 | £12,465,594 | — |
| Cash at bank | £751 | £3,163 | — | £359 | £0 | — |
| Debtors | £14,071,063 | £13,693,347 | — | £12,927,674 | £12,465,594 | — |
| Liabilities | ||||||
| Creditors within one year | £8,376,973 | £8,044,262 | — | £6,533,705 | £6,319,307 | — |
| Creditors after one year | £5,540,560 | £5,540,560 | — | £6,490,560 | £6,359,643 | — |
| Net current assets | £5,694,841 | £5,652,248 | — | £6,394,328 | £6,146,287 | — |
| Assets less current liabilities | £17,094,842 | £17,052,249 | — | £17,794,329 | £17,546,288 | — |
| Profit & loss | ||||||
| Profit before tax | £42,593 | £73,927 | — | £117,124 | −£173,594 | — |
| Profit / loss | £42,593 | £73,927 | — | £117,124 | −£173,594 | — |
| People | ||||||
| Average employees | 2 | 3 | — | 3 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-18 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2019-04-04 · satisfied 2025-02-14
—
Satisfied