Kaye'S Hotels Limited

Hotels and similar accommodation · Wakefield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

£6,590,609

Cash

£44,119

Turnover

£3,956,291

Profit / loss

−£284,133

Current assets

£894,797

Creditors < 1 year

—

Equity

£6,590,609

Average employees

112

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-3012 months · Company	2023-12-309 months · Company	2023-03-31Company	2022-03-31Company	2021-03-3112 months	2020-03-3112 months	2019-03-31	2014-03-3112 months	2013-03-3112 months	2012-03-31	2011-03-31
Balance sheet
Net assets	£6,590,609	£5,744,293	£9,615,637	£8,508,058	£7,706,203	£7,693,104	—	£2,435,588	£2,413,549	—	—
Equity	£6,590,609	£5,744,293	£9,615,637	£8,508,058	£7,706,203	£7,693,104	£7,661,393	£2,435,588	£2,413,549	£2,139,745	£2,161,445
Assets
Fixed assets	—	—	—	—	£10,301,089	£10,137,508	—	£5,054,422	£5,311,965	—	—
Property, plant & equipment	£7,557,474	£6,102,841	—	—	£9,246,088	£9,533,577	—	£5,054,422	£5,225,771	—	—
Current assets	£894,797	£960,471	—	—	£587,144	£1,166,518	—	£1,175,713	£860,171	—	—
Cash at bank	£44,119	£203,308	—	—	£509,377	£1,084,801	—	£1,020,744	£720,878	—	—
Debtors	£808,935	£734,037	—	—	£65,496	£54,854	—	£133,796	£114,544	—	—
Stock	£41,743	£23,126	—	—	£12,271	£26,863	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,396,509	£1,541,828	—	£1,835,959	£1,701,660	—	—
Creditors after one year	—	—	—	—	£1,616,457	£1,913,312	—	£1,903,532	£1,986,351	—	—
Provisions	£461,496	£94,879	—	—	£169,064	£155,782	—	£55,056	£70,576	—	—
Net current assets	−£505,369	−£263,669	—	—	−£809,365	−£375,310	—	−£660,246	−£841,489	—	—
Assets less current liabilities	£7,052,105	£5,839,172	—	—	£9,491,724	£9,762,198	—	£4,394,176	£4,470,476	—	—
Profit & loss
Turnover	£3,956,291	£3,185,987	—	—	£694,409	£4,183,542	—	£4,050,349	£4,097,296	—	—
Gross profit	£1,547,016	£1,207,513	—	—	−£4,900	£2,173,295	—	£2,336,552	£2,418,971	—	—
Operating profit	£285,506	£238,261	—	—	−£128,796	£682,252	—	£611,012	£701,761	—	—
Profit before tax	−£304,651	−£1,599,515	—	—	−£262,494	£475,096	—	£348,118	£432,705	—	—
Profit / loss	−£284,133	−£1,610,187	—	—	−£237,207	£367,236	—	£267,006	£419,637	—	—
People & pay
Average employees	112	103	—	—	70	124	—	116	116	—	—
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