Ap Euston Hotels Ltd

Hotels and similar accommodation · Brentford

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

−£234,386

Cash

£169,700

Turnover

—

Profit / loss

—

Current assets

£545,439

Creditors < 1 year

—

Equity

−£234,386

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£234,386	−£53,914	−£11,109	£313,694	−£280,993	−£176,470	−£30,339
Equity	−£234,386	−£53,914	−£11,109	£313,694	−£280,993	−£176,470	−£30,339
Assets
Current assets	£545,439	£647,217	£518,051	£225,808	£101,213	£36,486	£204,956
Cash at bank	£169,700	£244,444	£86,366	£185,657	£89,815	£33,041	£200,635
Debtors	£375,739	£402,773	£431,685	£40,151	£11,398	£3,445	£4,321
Liabilities
Provisions	£212,417	£212,417	£212,417	£212,417	£0	—	—
Net current assets	−£4,386,969	−£4,206,497	−£4,163,692	−£3,838,889	−£1,636,979	−£1,554,079	−£1,431,371
Assets less current liabilities	−£21,969	£158,503	£201,308	£526,111	£1,831,507	£1,936,030	£2,082,161
People
Average employees	3	3	4	4	4	4	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing