ASH PRIVATE HOTEL LIMITEDActive

Company number 07808979Private limited companyIncorporated 2011

Key figures

−£33,850-18.1%
Net assets 2025/26
-40 k-30 k-20 k-10 k02020/212021/222022/232023/242024/252025/26

Like most small UK companies, ASH PRIVATE HOTEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand25,79813,5905,249-1,0775,072
Total assets26,29814,7596,7941,8735,072
Total liabilities55,67151,07741,30533,68138,922
Net assets / total equity-23,688-31,656-30,688-28,673-33,850
Average number of employees22222

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.

Summary: ASH PRIVATE HOTEL LIMITED

Company

ASH PRIVATE HOTEL LIMITED is a private limited company registered with Companies House under company number 07808979. It was incorporated on 13 Oct 2011. Its status is active. The registered office is in Exmouth (EX8). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Sep 2026); the company files small company accounts (filleted). Net assets were −£33,850, down 18.1% on the previous year. Cash at bank and in hand was £5,072. Total assets were £5,072 and total liabilities £38,922. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Aug 2027.