Kci 5 Bentinck Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£561,885
Cash
£104,536
Turnover
—
Profit / loss
—
Current assets
£360,101
Creditors < 1 year
—
Equity
−£561,885
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£561,885 | −£487,318 | −£349,054 | −£434,895 | −£486,678 | −£450,682 | −£160,330 | — | — | — | — | — | — | — |
| Equity | −£561,885 | −£487,318 | −£349,054 | −£434,895 | −£486,678 | −£450,682 | −£160,330 | −£143,669 | −£198,120 | −£247,380 | −£293,402 | −£407,955 | −£359,531 | −£167,397 |
| Assets | ||||||||||||||
| Property, plant & equipment | £540,816 | £602,971 | £435,941 | £122,506 | £131,083 | £105,933 | £89,450 | £100,287 | £130,372 | £172,404 | £207,916 | £243,456 | £279,376 | £302,965 |
| Current assets | £360,101 | £320,824 | £390,308 | £553,584 | £387,206 | £220,403 | £555,055 | £495,449 | £701,907 | £637,650 | £482,886 | £336,995 | £316,882 | £293,497 |
| Cash at bank | £104,536 | £65,404 | £146,366 | £329,894 | £131,008 | £34,373 | £289,552 | £248,447 | £452,337 | £389,132 | £176,747 | £134,078 | £44,300 | £71,888 |
| Debtors | £255,565 | £255,420 | £243,942 | £223,690 | £256,198 | £186,030 | £265,503 | £247,002 | £249,570 | £248,518 | £306,139 | £202,917 | £272,582 | £221,609 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £988,406 | £955,789 | £763,859 |
| Provisions | £0 | £18,891 | £18,891 | £18,368 | £18,891 | £12,827 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,102,701 | −£1,071,398 | −£766,104 | −£539,033 | −£598,870 | −£543,788 | −£249,780 | −£243,956 | −£328,492 | −£419,784 | −£501,318 | −£651,411 | −£638,907 | −£470,362 |
| Assets less current liabilities | −£561,885 | −£468,427 | −£330,163 | −£416,527 | −£467,787 | −£437,855 | −£160,330 | −£143,669 | −£198,120 | −£247,380 | −£293,402 | −£407,955 | −£359,531 | −£167,397 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-09-20
All monies
OutstandingUnknown · created 2012-09-20
All monies
Outstanding