Ability Hotels (Luton Inn) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£383,874

Turnover

—

Profit / loss

—

Current assets

£4,291,368

Creditors < 1 year

£26,586,495

Equity

£4,604,873

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.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	—	—	£4,764,132	£6,556,910	£8,352,899	£10,519,107
Equity	£4,604,873	£9,316,498	£4,764,132	£6,556,910	£8,352,899	£10,519,107
Assets
Property, plant & equipment	£26,900,000	£29,109,435	£24,551,874	£24,675,773	£24,712,969	£24,779,786
Current assets	£4,291,368	£2,429,896	£2,139,736	£4,721,203	£20,144,163	£2,206,072
Cash at bank	£383,874	£205,793	£365,960	£49,896	£265,360	£746,821
Debtors	£3,903,656	£2,217,229	£1,752,564	£4,667,540	£19,613,158	£1,254,365
Stock	—	—	£21,212	£3,767	£3,066	£4,524
Liabilities
Creditors within one year	£26,586,495	£22,222,833	£19,315,569	£20,257,380	—	—
Provisions	—	—	£2,611,909	£2,582,686	£2,582,686	£2,582,686
Net current assets	−£22,295,127	−£19,792,937	−£17,175,833	−£15,536,177	£116,256	£1,128,473
Assets less current liabilities	£4,604,873	£9,316,498	£7,376,041	£9,139,596	£24,829,225	£25,908,259
People
Average employees	36	27	21	30	35	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing