ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED Financials
- Company number
- 11870130Copy
Copy - Registered office
- Hilton London Syon Park Syon Park, London Road, Brentford, Middlesex TW8 8JF
- Incorporated
- 08/03/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.68%vs 20232023: £91.79K
Total Assets
-57.64%vs 20232023: £5.67M
Cash in Bank
No changevs 20232023: £100.00
Total Liabilities
-57.61%vs 20232023: £5.58M
Employees
-1vs 20232023: 4
In 2024, ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED reported net assets of £37.01K. The same filing shows total assets of £2.40M, cash in bank of £100.00 and total liabilities of £2.36M. Reported headcount was 3 in 2024. Total Assets fell from £5.67M in 2023 to £2.40M in 2024 (-57.64%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-59.68%from £91.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+936%vs 2022+222% a year compound (CAGR)
Cash in Bank
-99.9%vs 2022-97.3% a year compound (CAGR)
Total Assets
-70.6%vs 2022-45.7% a year compound (CAGR)
Total Liabilities
-71%vs 2022-46.2% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+936%
£3.57K in 2022 to £37.01K in 2024
Biggest decrease
Cash in Bank-99.9%
£135.55K in 2022 to £100.00 in 2024
ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.54%2024
- Liabilities to total assets
- 98.46%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -111.20K | 3.57K | 91.79K | 37.01K |
| Total Assets£ | 7.28M | 8.16M | 5.67M | 2.40M |
| Cash in Bank£ | 3.15K | 135.55K | 100.00 | 100.00 |
| Total Liabilities£ | 7.39M | 8.15M | 5.58M | 2.36M |
| Employees | 4 | 4 | 4 | 3 |
ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED report in 2024?
ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED reported net assets of £37.01K for 2024. That compares with £91.79K in 2023, a change of -59.68%.
What total assets did ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED report in 2024?
ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED reported total assets of £2.40M for 2024. That compares with £5.67M in 2023, a change of -57.64%.
What cash in bank did ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED report in 2024?
ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED reported cash in bank of £100.00 for 2024. That compares with £100.00 in 2023.
How many people does ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED employ?
ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED's net assets rose by 936%, cash in bank fell by 99.9%, total assets fell by 70.6% and total liabilities fell by 71%. Net assets compounded at 222% a year across the two years to 2024, from £3.57K to £37.01K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ABILITY HOTELS (EDINBURGH) NUMBER 2 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.