Kennedy Hotels (NI) Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£418,124

Cash

£136,144

Turnover

—

Profit / loss

—

Current assets

£192,517

Creditors < 1 year

—

Equity

£418,124

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£418,124	£286,986	£144,129	—	—	—	—	—	—	—	£505,306	£526,206	£316,463
Equity	£418,124	£286,986	£144,129	£303,695	£459,889	£604,463	£204,864	£239,996	£369,943	£475,714	£505,306	£526,206	£316,463
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£5,007	£5,007	£4
Current assets	£192,517	£165,376	£54,358	£126,885	£984,936	£1,080,008	£1,079,909	£658,508	£783,019	£680,652	£599,619	£565,519	£440,936
Cash at bank	£136,144	£152,563	£41,545	£125,472	£909,623	£195	£2,096	£69,895	£294,806	£47,652	£29,619	£293	£263
Debtors	£56,373	£12,813	£12,813	£1,413	£75,313	£1,079,813	£1,077,813	£588,613	£488,213	—	£570,000	£565,226	£440,673
Liabilities
Creditors within one year	—	—	£503,262	£416,223	£630,655	£581,153	£980,653	—	—	—	£99,320	£44,320	£124,477
Net current assets	−£737,705	−£868,847	−£448,904	−£289,338	£354,281	£498,855	£99,256	£134,388	£264,334	£370,207	£500,299	£521,199	£316,459
Assets less current liabilities	£418,124	£286,986	£144,129	£303,695	£459,889	£604,463	£204,864	£239,996	£369,943	£475,714	£505,306	£526,206	£316,463
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing