Kensington Hotels Ltd.
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,818,720
Cash
£981,242
Turnover
—
Profit / loss
—
Current assets
£2,598,954
Creditors < 1 year
£820,501
Equity
£1,818,720
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,818,720 | £1,575,869 | £1,291,596 | £877,094 | £683,513 | £320,637 | £244,555 |
| Equity | £1,818,720 | £1,575,869 | £1,291,596 | £877,094 | £683,513 | £320,637 | £244,555 |
| Assets | |||||||
| Property, plant & equipment | £63,423 | £63,656 | £14,677 | £18,016 | £20,015 | £13,110 | £4,468 |
| Current assets | £2,598,954 | £2,436,309 | £2,865,260 | £1,809,834 | £965,211 | £665,732 | £646,155 |
| Cash at bank | £981,242 | £1,151,321 | £2,394,843 | £1,436,007 | £678,947 | £346,955 | £159,942 |
| Debtors | £1,617,712 | £1,284,988 | £470,417 | £373,827 | £286,264 | £318,777 | £486,213 |
| Liabilities | |||||||
| Creditors within one year | £820,501 | £895,192 | — | — | — | — | — |
| Creditors after one year | £23,156 | £28,904 | — | — | — | — | — |
| Net current assets | £1,778,453 | £1,541,117 | £1,276,919 | £899,078 | £713,498 | £357,527 | £240,087 |
| Assets less current liabilities | £1,841,876 | £1,604,773 | £1,291,596 | £917,094 | £733,513 | £370,637 | £244,555 |
| People & pay | |||||||
| Average employees | 31 | 34 | 26 | 27 | 27 | 32 | 27 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.