Ability Hotels Southport Limited

Key Facts

Net Assets

Current: £40,728

Previous: £1,519,597

Change: -1,478,869 (-97.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £100

Previous: £1,412,469

Change: -£1,412,369 (-100%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £100

Previous: £1,017,567

Change: -£1,017,467 (-100%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £40,828

Previous: £4,190,572

Change: -£4,149,744 (-99%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £40,728

Previous: £2,778,103

Change: -£2,737,375 (-98.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.