ABILITY HOTELS (DUNBLANE) LIMITEDActive
Key figures
ABILITY HOTELS (DUNBLANE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Turnover | 2,946,502 | 5,304,947 | — |
| Profit for the year | -2,542,879 | -1,981,939 | 140,849 |
| Cash at bank and in hand | 113,656 | 364,226 | 478,476 |
| Total assets | 23,528,007 | 2,733,899 | 2,801,473 |
| Total liabilities | — | 42,611,805 | 43,964,854 |
| Net assets / total equity | -15,677,076 | -17,659,015 | -23,663,381 |
| Average number of employees | 196 | 117 | 198 |
| Average pay (per year) | 14,115 | 19,869 | 17,768 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company continued to be that of operation
As described in the company's latest filed accounts.
Summary: ABILITY HOTELS (DUNBLANE) LIMITED
Company
ABILITY HOTELS (DUNBLANE) LIMITED is a private limited company registered with Companies House under company number 06417474. It was incorporated on 5 Nov 2007. Its status is active. The registered office is in London (W1S). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts. Profit for the year was £140,849. Net assets were −£23,663,381, down 34% on the previous year. Cash at bank and in hand was £478,476. Total assets were £2,801,473 and total liabilities £43,964,854. The company had an average of 198 employees. Figures are available for 3 financial years (2020–2023).
Control and charges
One person with significant control is registered. 4 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Aug 2027.