Ability Hotels (Liverpool) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

−£5,659,453

Cash

£1,472,017

Turnover

—

Profit / loss

£405,263

Current assets

£2,855,723

Creditors < 1 year

£69,869,996

Equity

−£5,659,453

Average employees

170

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.

7 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	2017-12-31GBP · unknown
Balance sheet
Net assets	−£5,659,453	−£3,040,638	−£254,468	£4,201,569	—	—	—
Equity	−£5,659,453	−£3,040,638	−£254,468	£4,201,569	£7,984,810	£8,668,880	£9,165,320
Assets
Property, plant & equipment	£62,900,000	£67,431,269	£65,182,892	£65,847,955	—	—	—
Current assets	£2,855,723	£2,811,899	£1,717,571	£861,847	—	—	—
Cash at bank	£1,472,017	£1,058,666	£747,079	£328,672	—	—	—
Debtors	£1,308,191	£1,686,481	£895,641	£510,409	—	—	—
Stock	—	—	£74,851	£22,766	—	—	—
Liabilities
Creditors within one year	£69,869,996	£57,819,240	£51,908,460	£50,235,496	—	—	—
Creditors after one year	£0	£13,069,386	£12,661,067	£7,804,106	—	—	—
Net current assets	−£67,014,273	−£55,007,341	−£50,190,889	−£49,373,649	—	—	—
Assets less current liabilities	−£4,114,273	£12,423,928	£14,992,003	£16,474,306	—	—	—
Profit & loss
Turnover	—	—	£7,655,466	£3,889,930	—	—	—
Gross profit	—	—	£7,159,221	£3,487,663	—	—	—
Operating profit	—	—	£1,010,376	−£688,161	—	—	—
Profit before tax	£405,263	−£5,890,480	−£6,339,264	−£3,823,104	—	—	—
Profit / loss	£405,263	−£5,890,480	−£4,456,037	−£3,840,374	—	—	—
People
Average employees	170	102	102	171	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing