Ability Hotels (Luton) Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

−£3,256,351

Cash

£259,877

Turnover

—

Profit / loss

—

Current assets

£15,835,656

Creditors < 1 year

£25,310,747

Equity

−£3,256,351

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	−£3,256,351	−£3,955,611	−£4,399,299	−£3,699,460	−£3,459,424	−£9,077,841
Equity	−£3,256,351	−£3,955,611	−£4,399,299	−£3,699,460	−£3,459,424	−£9,077,841
Assets
Current assets	£15,835,656	£11,702,716	£8,804,931	£63,897	£8,437,673	£8,844,314
Cash at bank	£259,877	£391,143	£26,257	£1,330	£23,636	£747
Debtors	£15,575,779	£11,311,573	£8,778,674	£62,567	£8,414,037	£8,843,567
Liabilities
Creditors within one year	£25,310,747	£33,938	£150,031	£6,396	—	—
Creditors after one year	£6,057,850	£27,900,979	£25,330,789	£16,033,551	—	—
Net current assets	−£9,475,091	£11,668,778	£8,654,900	£57,501	£8,433,676	£8,532,741
Assets less current liabilities	£2,801,499	£23,945,368	£20,931,490	£12,334,091	£20,407,053	£35,915,088
People
Average employees	4	4	4	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing