Ke Hotels (Bath) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£4,512,549
Cash
£5,621,971
Turnover
—
Profit / loss
—
Current assets
£5,621,971
Creditors < 1 year
£1,109,422
Equity
£4,512,549
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,512,549 | −£190,904 | −£187,807 | −£165,042 |
| Equity | £4,512,549 | −£190,904 | −£187,807 | −£165,042 |
| Assets | ||||
| Fixed assets | — | £14,056,406 | £14,056,406 | £14,056,406 |
| Current assets | £5,621,971 | £7,155 | £2,240 | £2,244 |
| Cash at bank | £5,621,971 | £5,010 | £95 | £99 |
| Liabilities | ||||
| Creditors within one year | £1,109,422 | £3,400,754 | £3,036,259 | £4,124,035 |
| Creditors after one year | — | £10,853,711 | £11,210,194 | £10,099,657 |
| Net current assets | £4,512,549 | −£3,393,599 | −£3,034,019 | −£4,121,791 |
| Assets less current liabilities | £4,512,549 | £10,662,807 | £11,022,387 | £9,934,615 |
| Profit & loss | ||||
| Operating profit | — | — | — | −£6,202 |
| Profit before tax | — | — | — | −£6,202 |
| Profit / loss | — | — | — | −£6,202 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.