Ashley Court Hotels Limited
Hotels and similar accommodation · Croxley Green,Rickmansworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£2,081,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,763
Creditors < 1 year
£338,653
Equity
£2,081,638
Average employees
36
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,081,638 | £651,976 | £101 | £1 | £1 | £1 |
| Equity | £2,081,638 | £651,976 | £101 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £3,304,150 | £1,886,350 | — | — | — | — |
| Current assets | £71,763 | £72,185 | £101 | £1 | — | — |
| Cash at bank | — | — | — | — | £1 | £1 |
| Liabilities | ||||||
| Creditors within one year | £338,653 | £277,013 | £0 | — | — | — |
| Creditors after one year | £955,622 | £1,029,546 | — | — | — | — |
| Net current assets | −£266,890 | −£204,828 | £101 | £1 | — | — |
| Assets less current liabilities | £3,037,260 | £1,681,522 | £101 | £1 | — | — |
| People | ||||||
| Average employees | 36 | 36 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-28
—
OutstandingFixed · created 2022-10-28
—
OutstandingAll Assets · created 2022-08-05
—
Outstanding