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ABILITY HOTELS (III) HOLDINGS LIMITED Financials

Company number
09325606Copy
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Registered office
Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex TW8 8JF
Incorporated
24/11/2014

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

£-347.89K2024
-2.08%vs 2023

2023: £-340.81K

Total Assets

£16.38M2021
First reported year

Cash in Bank

£0.002021
First reported year

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

32024
-1vs 2023

2023: 4

In 2024, ABILITY HOTELS (III) HOLDINGS LIMITED reported net assets of £-347.89K. The same filing shows total assets of £16.38M, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 3 in 2024. Net Assets fell from £-340.81K in 2023 to £-347.89K in 2024 (-2.08%). 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

£-347.89K2024
-2.08%from £-340.81K in 2023

Year-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 (III) HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.58M2022£-347.89K2024
-102%vs 2022

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

4202232024
-25%vs 2022-1

Biggest decrease

Net Assets-102%

£16.58M in 2022 to £-347.89K in 2024

Every measure that changed in ABILITY HOTELS (III) HOLDINGS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABILITY HOTELS (III) HOLDINGS 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
98.05%2021

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.

Liabilities to total assets
1.95%2021

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 (III) HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£16.06M16.58M-340.81K-347.89K
Total Assets£16.38M–––
Cash in Bank£0.00–––
Total Liabilities£319.89K0.000.000.00
Employees4443

ABILITY HOTELS (III) HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ABILITY HOTELS (III) HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ABILITY HOTELS (III) HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ABILITY HOTELS (III) HOLDINGS LIMITED report in 2024?

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ABILITY HOTELS (III) HOLDINGS LIMITED reported net assets of £-347.89K for 2024. That compares with £-340.81K in 2023, a change of -2.08%.

What total assets did ABILITY HOTELS (III) HOLDINGS LIMITED report in 2021?

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ABILITY HOTELS (III) HOLDINGS LIMITED reported total assets of £16.38M for 2021. There is no earlier filing to compare it against.

What cash in bank did ABILITY HOTELS (III) HOLDINGS LIMITED report in 2021?

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ABILITY HOTELS (III) HOLDINGS LIMITED reported cash in bank of £0.00 for 2021. There is no earlier filing to compare it against.

How many people does ABILITY HOTELS (III) HOLDINGS LIMITED employ?

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ABILITY HOTELS (III) HOLDINGS LIMITED reported 3 employees in 2024, compared with 4 in 2023.

How have ABILITY HOTELS (III) HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ABILITY HOTELS (III) HOLDINGS LIMITED's net assets fell by 102% and employee numbers fell by 25%. Reported headcount went from 4 in 2022 to 3 in 2024 (-1). The largest fall over the period was net assets, down 102% from £16.58M to £-347.89K.

Which years of ABILITY HOTELS (III) HOLDINGS LIMITED financial data are available?

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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.