Knoll House Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£2,747,971
Cash
£164,391
Turnover
—
Profit / loss
—
Current assets
£1,433,430
Creditors < 1 year
£1,198,314
Equity
£2,747,971
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-28GBP · company | 2022-12-28GBP · company | 2021-12-28GBP · unknown | 2020-12-28GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,747,971 | £2,373,287 | £1,891,015 | £1,447,710 | £642,066 | £374,544 | £287,714 | £192,246 | — | — |
| Equity | £2,747,971 | £2,373,287 | £1,891,015 | £1,447,710 | £642,066 | £374,544 | £287,714 | £192,246 | −£99,579 | £34,295 |
| Assets | ||||||||||
| Property, plant & equipment | £2,836,726 | £2,495,585 | £2,236,505 | £1,813,260 | £1,640,519 | £1,496,234 | £1,181,931 | £811,353 | — | — |
| Current assets | £1,433,430 | £1,428,153 | £900,734 | £950,734 | £160,869 | £260,410 | £201,650 | £266,796 | — | — |
| Cash at bank | £164,391 | £20,145 | £53,442 | £776,158 | £42,352 | £75,970 | £33,064 | £103,442 | — | — |
| Debtors | £1,249,702 | £1,390,585 | £823,160 | £148,905 | £97,109 | £164,555 | £148,307 | £144,644 | — | — |
| Stock | £19,337 | £17,423 | £24,132 | £25,671 | £21,408 | £19,885 | £20,279 | £18,710 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,198,314 | £1,010,620 | £923,724 | £963,784 | £775,512 | £582,100 | £1,095,867 | £885,903 | — | — |
| Creditors after one year | £323,871 | £539,831 | £322,500 | £352,500 | £383,810 | £800,000 | — | — | — | — |
| Net current assets | £235,116 | £417,533 | −£22,990 | −£13,050 | −£614,643 | −£321,690 | −£894,217 | −£619,107 | — | — |
| Assets less current liabilities | £3,071,842 | £2,913,118 | £2,213,515 | £1,800,210 | £1,025,876 | £1,174,544 | £287,714 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£422,139 | — | — |
| People | ||||||||||
| Average employees | 50 | 50 | 61 | 54 | 57 | 57 | 57 | 48 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2026-04-10
—
OutstandingShow 4 satisfied / released
Property · created 2018-04-23 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2018-04-23 · satisfied 2026-04-23
—
SatisfiedProperty · created 1978-03-23 · satisfied 2007-09-04
All monies
SatisfiedAll Assets · created 1946-08-21 · satisfied 2017-07-11
All monies
Satisfied