Kethla Guest House Ltd
Hotels and similar accommodation · Paignton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,544
Cash
£4,354
Turnover
—
Profit / loss
—
Current assets
£13,158
Creditors < 1 year
£9,800
Equity
£2,544
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,544 | £7,733 | £16,125 | £23,134 |
| Equity | £2,544 | £7,733 | £16,125 | £23,134 |
| Assets | ||||
| Fixed assets | £406,168 | £398,725 | £408,523 | £418,449 |
| Intangible assets | £5,000 | £10,000 | £15,000 | £30,000 |
| Property, plant & equipment | £401,168 | £388,725 | £393,523 | £388,449 |
| Current assets | £13,158 | £28,429 | £16,869 | £15,584 |
| Cash at bank | £4,354 | £18,931 | £9,863 | £8,463 |
| Debtors | £8,804 | £9,498 | £7,006 | £7,121 |
| Liabilities | ||||
| Creditors within one year | £9,800 | £13,974 | £12,194 | £16,141 |
| Creditors after one year | £406,982 | £405,447 | £397,073 | £394,758 |
| Net current assets | £3,358 | £14,455 | £4,675 | −£557 |
| Assets less current liabilities | £409,526 | £413,180 | £413,198 | £417,892 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-02-28
—
Outstanding