Kesgrave Hall Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£2,553,465

Cash

£165,735

Turnover

£1,586,129

Profit / loss

£96,957

Current assets

£503,439

Creditors < 1 year

—

Equity

£2,553,465

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-03-31GBP · unknown	2020-06-30GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,553,465	£2,456,508	—	—
Equity	£2,553,465	£2,456,508	£2,420,207	£1,736,371
Assets
Property, plant & equipment	£9,192,241	£9,149,256	—	—
Current assets	£503,439	£611,360	—	—
Cash at bank	£165,735	£165,229	—	—
Debtors	£313,789	£390,427	—	—
Stock	£23,915	£55,704	—	—
Liabilities
Provisions	£426,798	£403,947	—	—
Net current assets	−£193,368	−£15,238	—	—
Assets less current liabilities	£8,998,873	£9,134,018	—	—
Profit & loss
Turnover	£1,586,129	£4,194,030	—	—
Gross profit	£1,155,087	£3,024,541	—	—
Operating profit	£254,353	£319,550	—	—
Profit before tax	£119,808	£67,639	—	—
Profit / loss	£96,957	£36,301	—	—
People
Average employees	78	85	—	—
Source evidence	View filing	View filing	View filing	View filing