Ke Hotels (Cheltenham) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£305,791
Cash
£900,494
Turnover
—
Profit / loss
—
Current assets
£1,160,134
Creditors < 1 year
£1,083,540
Equity
£305,791
Average employees
50
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £305,791 |
| Equity | £305,791 |
| Assets | |
| Fixed assets | £12,411,586 |
| Property, plant & equipment | £12,411,586 |
| Current assets | £1,160,134 |
| Cash at bank | £900,494 |
| Stock | £24,733 |
| Liabilities | |
| Creditors within one year | £1,083,540 |
| Creditors after one year | £12,182,389 |
| Net current assets | £76,594 |
| Assets less current liabilities | £12,488,180 |
| People & pay | |
| Average employees | 50 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-22
—
OutstandingFloating · created 2025-07-23
—
Outstanding