K. C. Hotel Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£8,253,011

Cash

£58,692

Turnover

—

Profit / loss

£10,129

Current assets

£16,645,283

Creditors < 1 year

—

Equity

£8,253,011

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-28	2019-02-28
Balance sheet
Net assets	£8,253,011	£8,242,882	£8,200,389	£8,356,492	£7,985,113	£8,052,838	£7,869,547
Equity	£8,253,011	£8,242,882	£8,200,389	£8,356,492	£7,985,113	£8,052,838	£7,869,547
Assets
Property, plant & equipment	£5,285,289	£5,480,524	£5,490,102	£4,481,926	£4,536,761	£4,623,574	£4,701,087
Current assets	£16,645,283	£16,625,443	£16,524,446	£17,586,372	£17,073,737	£17,215,077	£16,725,777
Cash at bank	£58,692	£55,842	£59,504	£50,000	£50,000	£50,000	£50,000
Debtors	£16,572,091	£16,553,601	£16,449,842	£16,118,668	£15,650,891	£15,963,604	£16,471,530
Stock	£14,500	£16,000	—	—	£1,372,846	£1,201,473	£204,247
Liabilities
Creditors within one year	—	—	£13,786,684	£13,675,903	£13,575,419	£13,719,960	—
Provisions	£12,782	£12,221	£27,475	£35,903	£49,966	£65,853	£79,858
Net current assets	£2,980,504	£2,774,579	£2,737,762	£3,910,469	£3,498,318	£3,495,117	£3,248,318
Assets less current liabilities	£8,265,793	£8,255,103	£8,227,864	£8,392,395	£8,035,079	£8,118,691	£7,949,405
Profit & loss
Turnover	—	—	—	—	£854,828	—	—
Gross profit	—	—	—	—	£761,630	—	—
Profit before tax	—	—	—	£452,316	−£83,612	—	—
Profit / loss	£10,129	—	—	£371,379	−£67,725	—	—
People & pay
Average employees	0	0	0	0	0	0	—
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