Keele Hotel Tenant Limited
Hotels and similar accommodation · Woking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,155,146
Cash
£163,752
Turnover
—
Profit / loss
—
Current assets
£470,899
Creditors < 1 year
—
Equity
−£1,155,146
Average employees
33
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,155,146 | −£1,144,448 | −£840,096 | −£642,937 | −£443,614 | −£107,386 | — |
| Equity | −£1,155,146 | −£1,144,448 | −£840,096 | −£642,937 | −£443,614 | −£107,386 | £2 |
| Assets | |||||||
| Property, plant & equipment | £53,986 | £52,563 | £51,862 | £56,674 | £55,010 | £0 | — |
| Current assets | £470,899 | £393,010 | £620,794 | £621,951 | £703,091 | £202,796 | £149,003 |
| Cash at bank | £163,752 | £59,248 | £321,286 | £349,612 | £435,877 | £39 | £1,961 |
| Debtors | £294,728 | £322,214 | £288,751 | £263,928 | £258,408 | £202,757 | £147,042 |
| Stock | £12,419 | £11,548 | £10,757 | £8,411 | £8,806 | £0 | — |
| Liabilities | |||||||
| Net current assets | −£207,794 | −£81,821 | £27,880 | £179,477 | £339,714 | −£107,386 | £2 |
| Assets less current liabilities | −£153,808 | −£29,258 | £79,742 | £236,151 | £394,724 | −£107,386 | £2 |
| People | |||||||
| Average employees | 33 | 32 | 33 | 31 | — | — | 0 |
| 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
3 outstanding chargesFixed · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
OutstandingFixed · created 2018-12-19
—
Outstanding