Kings (Weymouth) Limited
Hotels and similar accommodation · Weymouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,912,804
Cash
£548,629
Turnover
—
Profit / loss
—
Current assets
£595,969
Creditors < 1 year
£568,985
Equity
£2,912,804
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,912,804 | £2,928,058 | — | £2,869,511 | £2,633,893 | £2,866,581 | £2,770,480 | £2,607,839 | £2,267,503 | £1,886,023 |
| Equity | £2,912,804 | £2,928,058 | — | £2,869,511 | £2,633,893 | £2,866,581 | £2,770,480 | £2,607,839 | £2,267,503 | £1,886,023 |
| Assets | ||||||||||
| Fixed assets | £3,154,924 | £3,185,165 | — | £2,395,872 | £4,776,026 | £4,594,699 | £4,641,174 | £4,656,679 | £4,671,918 | £4,636,205 |
| Property, plant & equipment | £2,357,628 | £2,392,114 | — | £2,384,009 | £4,764,163 | £4,582,836 | £4,629,311 | £4,644,816 | £4,660,055 | £4,624,342 |
| Current assets | £595,969 | — | £693,928 | £1,903,478 | £270,587 | £85,501 | £103,510 | £104,653 | £94,102 | £101,190 |
| Cash at bank | £548,629 | £616,043 | — | £1,807,802 | £171,915 | £9,613 | £9,613 | £9,613 | £9,613 | £9,613 |
| Debtors | £27,091 | £57,473 | — | £79,749 | £83,167 | £43,243 | £52,741 | £45,815 | £45,928 | £47,410 |
| Stock | — | — | — | £15,927 | £15,505 | £32,645 | £41,156 | £49,225 | £38,561 | £44,167 |
| Liabilities | ||||||||||
| Creditors within one year | £568,985 | — | £633,522 | — | — | — | — | — | — | — |
| Creditors after one year | £211,360 | £279,448 | — | — | — | — | — | — | — | — |
| Provisions | £57,744 | £38,065 | — | £82,738 | £71,983 | £78,003 | £86,719 | £87,326 | £93,468 | £95,182 |
| Net current assets | £26,984 | £60,406 | — | £1,288,177 | −£973,804 | −£1,243,250 | −£1,198,003 | −£1,175,688 | −£1,309,863 | −£2,045,788 |
| Assets less current liabilities | £3,181,908 | £3,245,571 | — | £3,684,049 | £3,802,222 | £3,351,449 | £3,443,171 | £3,480,991 | £3,362,055 | £2,590,417 |
| People & pay | ||||||||||
| Average employees | 75 | 75 | — | 70 | 65 | 119 | 133 | 132 | 126 | — |
| 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
2 outstanding chargesAll Assets · created 2002-04-08
All monies
OutstandingUnknown · created 2002-04-08
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-03-09 · satisfied 2021-07-09
—
SatisfiedFloating · created 2004-10-12 · satisfied 2021-06-07
All monies
Satisfied