Kyla Hotels Ltd
Hotels and similar accommodation · Carnoustie
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£234,938
Cash
£101,374
Turnover
—
Profit / loss
—
Current assets
£124,075
Creditors < 1 year
£885,281
Equity
−£234,938
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£234,938 | −£252,355 | −£230,272 | −£179,869 | −£232,788 | −£202,914 | −£163,587 | −£104,212 | −£44,018 |
| Equity | −£234,938 | −£252,355 | −£230,272 | −£179,869 | −£232,788 | −£202,914 | −£163,587 | −£104,212 | −£44,018 |
| Assets | |||||||||
| Fixed assets | £539,693 | £575,459 | £618,094 | £659,285 | £695,962 | £730,235 | £757,834 | £797,230 | £837,134 |
| Intangible assets | £34,767 | £64,567 | £94,367 | £124,167 | £153,967 | — | £213,567 | £243,367 | £273,167 |
| Property, plant & equipment | £504,926 | £510,892 | £523,727 | £535,118 | £541,995 | £546,468 | £544,267 | £553,863 | £563,967 |
| Current assets | £124,075 | £63,506 | £98,128 | £185,463 | £72,966 | £52,156 | £105,474 | £84,814 | £80,160 |
| Cash at bank | £101,374 | £30,842 | £70,275 | £159,279 | £37,631 | £26,386 | £70,336 | £58,165 | £56,605 |
| Debtors | £1,527 | £12,074 | £8,989 | £9,311 | £21,015 | £7,507 | — | — | — |
| Stock | — | — | — | £16,873 | £14,320 | £18,263 | £19,578 | £13,456 | £13,952 |
| Liabilities | |||||||||
| Creditors within one year | £885,281 | £882,818 | £603,152 | £578,161 | £547,389 | £564,795 | £588,753 | £475,467 | £436,026 |
| Creditors after one year | — | — | £337,777 | £436,921 | £454,327 | £420,510 | £438,142 | £510,789 | £525,286 |
| Provisions | £13,425 | £8,502 | £5,565 | £9,535 | £0 | — | — | — | — |
| Net current assets | −£761,206 | −£819,312 | −£505,024 | −£392,698 | −£474,423 | −£512,639 | −£483,279 | −£390,653 | −£355,866 |
| Assets less current liabilities | −£221,513 | −£243,853 | £113,070 | £266,587 | £221,539 | £217,596 | £274,555 | £406,577 | £481,268 |
| People | |||||||||
| Average employees | 35 | 35 | 34 | 31 | 33 | 36 | 34 | 34 | 34 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-05-23 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2016-05-05 · satisfied 2024-08-21
—
Satisfied