Ks Hotels Limited
Activities of head offices · Littleborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192,962
Cash
£61,266
Turnover
—
Profit / loss
—
Current assets
£646,266
Creditors < 1 year
—
Equity
£192,962
Average employees
3
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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £192,962 | £121,678 | −£25,541 | £45,216 | — | — | £100 |
| Equity | £192,962 | £121,678 | −£25,541 | £45,216 | £49,319 | £55,713 | £100 |
| Assets | |||||||
| Fixed assets | £2,836,453 | £2,836,453 | £2,836,497 | £2,836,609 | £2,836,721 | £2,850,877 | — |
| Property, plant & equipment | £1 | £1 | £45 | £157 | £269 | £381 | — |
| Current assets | £646,266 | £501,000 | £274,947 | £404,953 | £569,294 | £167,433 | — |
| Cash at bank | £61,266 | £0 | £32 | £122,133 | £167,874 | £8,825 | £100 |
| Debtors | £585,000 | £501,000 | £274,915 | £282,820 | £401,420 | £158,608 | — |
| Liabilities | |||||||
| Net current assets | −£2,643,491 | −£1,902,411 | −£1,906,315 | −£1,531,841 | −£2,787,402 | −£2,795,164 | — |
| Assets less current liabilities | £192,962 | £934,042 | £930,182 | £1,304,768 | £49,319 | £55,713 | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-23 · satisfied 2024-06-10
—
Satisfied