ABILITY HOTELS (NEWCASTLE) LIMITEDActive

Company number 09184380Private limited companyIncorporated 2014

Key figures

£805,309+250.2%
Net assets 2024
-16.7%
Average annual change 2020–2024
0500 k1 m1.5 m2020202120232024

Like most small UK companies, ABILITY HOTELS (NEWCASTLE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020202120232024
Filed accounts2020–2024
2020202120232024
Cash at bank and in hand3,421233193193
Total assets54,435313,790939,6081,524,128
Total liabilities—7,924,5488,684,624—
Net assets / total equity1,394,8301,225,154229,984805,309
Average number of employees0443

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: ABILITY HOTELS (NEWCASTLE) LIMITED

Company

ABILITY HOTELS (NEWCASTLE) LIMITED is a private limited company registered with Companies House under company number 09184380. It was incorporated on 20 Aug 2014. Its status is active. The registered office is in Brentford (TW8). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were £805,309, up 250.2% on the previous year. Cash at bank and in hand was £193. The company had an average of 3 employees. Figures are available for 4 financial years (2020–2024).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Aug 2027.