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Companies/04557929

A1 Hotels Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£82,868
Turnover
Profit / loss
Current assets
£3,275,454
Creditors < 1 year
Equity
−£597,066
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity−£597,066−£590,791−£582,201−£577,191−£571,693−£559,719−£555,848−£548,648−£540,183−£534,719
Assets
Current assets£3,275,454£3,199,825£3,232,821£3,241,979£3,241,356£3,240,210£3,394,386£3,329,833£3,394,517£3,461,186
Cash at bank£82,868£7,239£40,235£49,393£48,770£47,624£126,800£141£3,733£9,324
Debtors£3,192,586£3,192,586£3,192,586£3,192,586£3,192,586£3,192,586£3,267,586£3,329,692£3,390,784£3,451,862
Liabilities
Net current assets−£597,266−£590,991−£582,401−£577,391−£571,893−£559,919−£556,048−£548,848−£540,383−£534,919
Assets less current liabilities−£597,066−£590,791−£582,201−£577,191−£571,693−£559,719−£555,848−£548,648−£540,183−£534,719
People
Average employees0000000
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-03-23 · satisfied 2023-11-03
Satisfied
All Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2006-09-05
All monies
Satisfied