Ke Hotels (Newcastle) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£609,372
Cash
£460,920
Turnover
£4,892,877
Profit / loss
−£367,605
Current assets
£784,507
Creditors < 1 year
£1,556,862
Equity
£609,372
Average employees
52
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £609,372 | −£592,991 | −£141,845 | −£141,845 | −£302,097 | −£302,097 |
| Equity | £609,372 | −£592,991 | −£141,845 | −£141,845 | −£302,097 | −£302,097 |
| Assets | ||||||
| Fixed assets | £17,733,233 | £16,315,614 | — | £14,993,866 | — | £45,928 |
| Property, plant & equipment | £17,733,233 | £16,315,614 | — | £14,993,866 | — | £45,928 |
| Current assets | £784,507 | £889,354 | — | £237,793 | — | £1,419,639 |
| Cash at bank | £460,920 | £318,127 | — | £127,965 | — | £445 |
| Stock | £19,087 | £21,549 | — | £12,358 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,556,862 | £6,856,629 | — | £5,735,337 | — | £1,767,664 |
| Creditors after one year | £16,351,506 | £10,941,330 | — | £9,638,167 | — | — |
| Net current assets | −£772,355 | −£5,967,275 | — | −£5,497,544 | — | −£348,025 |
| Assets less current liabilities | £16,960,878 | £10,348,339 | — | £9,496,322 | — | −£302,097 |
| Profit & loss | ||||||
| Turnover | £4,892,877 | £4,446,439 | — | £3,885,065 | — | — |
| Gross profit | £2,593,759 | £2,327,541 | — | £2,196,910 | — | — |
| Operating profit | £478,567 | £352,171 | — | £803,320 | — | — |
| Profit before tax | −£367,605 | −£451,146 | — | £160,252 | — | — |
| Profit / loss | −£367,605 | −£451,146 | — | £160,252 | — | — |
| People | ||||||
| Average employees | 52 | 52 | — | 51 | — | 1 |
| Source evidence | 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 chargesFloating · created 2023-03-02
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OutstandingAll Assets · created 2023-03-02
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OutstandingFixed · created 2023-03-02
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Outstanding