Kenwood Hotel Property Limited

Hotels and similar accommodation · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£32,586

Cash

£27,975

Turnover

—

Profit / loss

—

Current assets

£6,590,163

Creditors < 1 year

£10,660,935

Equity

£32,586

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£32,586	£231,775	£1,259,171	£1,447,029	£2,951,657
Equity	£32,586	£231,775	£1,259,171	£1,447,029	£2,951,657
Assets
Fixed assets	£8,724,232	£8,724,232	£9,624,232	£9,624,232	£11,024,232
Property, plant & equipment	£4,200,000	£4,200,000	£5,100,000	£5,100,000	£6,500,000
Current assets	£6,590,163	£6,621,800	£6,566,033	£6,649,320	£6,656,127
Cash at bank	£27,975	£27,071	£26,433	£30,077	£26,019
Liabilities
Creditors within one year	£10,660,935	£12,284,964	£12,081,801	£11,957,230	£9,686,572
Creditors after one year	£4,620,874	£2,829,293	£2,849,293	£2,869,293	£5,042,130
Net current assets	−£4,070,772	−£5,663,164	−£5,515,768	−£5,307,910	−£3,030,445
Assets less current liabilities	£4,653,460	£3,061,068	£4,108,464	£4,316,322	£7,993,787
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing