Kaz Hotels Shepiston Limited
Hotels and similar accommodation · Vauxhall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£423,180
Cash
£9,870
Turnover
—
Profit / loss
—
Current assets
£62,519
Creditors < 1 year
—
Equity
−£423,180
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£423,180 | −£227,968 | — | −£189,122 | −£310,385 | −£365,592 | −£440,349 | −£173,963 | −£9,929 |
| Equity | −£423,180 | −£227,968 | −£198,842 | −£189,122 | −£310,385 | −£365,592 | −£440,349 | −£173,963 | −£9,929 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £0 | £2,364,831 | £2,350,309 | £2,143,279 | £1,622,104 | £1,597,242 |
| Current assets | £62,519 | £34,267 | £69,229 | £2,610,876 | £139,043 | £38,509 | £86,822 | £55,813 | £65,145 |
| Cash at bank | £9,870 | £431 | £45,308 | £79,310 | £111,784 | £16,783 | £53,392 | £36,023 | £62,439 |
| Debtors | £52,649 | £33,836 | £23,921 | £2,531,566 | £27,259 | £21,726 | £33,008 | £19,490 | £2,706 |
| Stock | — | — | — | — | — | — | £422 | £300 | £0 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £10,968 | £2,500 | £700 | £0 |
| Net current assets | −£2,223,180 | −£2,071,123 | −£198,842 | −£189,122 | −£1,075,216 | −£1,104,933 | −£981,128 | −£195,367 | −£1,607,171 |
| Assets less current liabilities | −£423,180 | −£227,968 | −£198,842 | −£189,122 | £1,289,615 | £1,245,376 | £1,162,151 | £1,426,737 | −£9,929 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 10 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-10-20
—
OutstandingShow 2 satisfied / released
Property · created 2019-05-01 · satisfied 2022-04-20
—
SatisfiedUnknown · created 2017-01-27 · satisfied 2022-04-20
—
Satisfied