The Ampersand Hotel Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets

£14,842,786

Cash

£2,237,134

Turnover

£8,803,633

Profit / loss

£510,151

Current assets

£3,884,927

Creditors < 1 year

—

Equity

£14,842,786

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£14,842,786	£14,279,080	£14,513,014
Equity	£14,842,786	£14,279,080	£14,513,014
Assets
Property, plant & equipment	£47,357,257	£47,949,132	£49,191,730
Current assets	£3,884,927	£1,523,991	£855,254
Cash at bank	£2,237,134	£1,051,692	£255,756
Debtors	£1,631,738	£453,326	—
Stock	£16,055	£18,973	£21,451
Liabilities
Provisions	£3,747,398	£3,800,953	£3,854,508
Net current assets	£2,232,927	−£29,869,099	−£30,824,208
Assets less current liabilities	£49,590,184	£18,080,033	£18,367,522
Profit & loss
Turnover	£8,803,633	£8,362,924	£7,871,634
Gross profit	£5,313,261	£5,117,253	£4,782,127
Operating profit	£2,121,454	£1,402,223	£755,110
Profit before tax	£510,151	−£287,489	−£945,708
Profit / loss	£510,151	−£287,489	−£945,708
People
Average employees	67	67	68
Source evidence	View filing	View filing	View filing