Knights Valley Hotels Limited
Non-trading company · Newbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£187,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,471
Creditors < 1 year
—
Equity
£187,471
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187,471 | £187,471 | £187,471 | £187,651 | £187,651 | £187,831 | £187,921 | £182,973 | £151,723 | −£186,916 |
| Equity | £187,471 | £187,471 | £187,471 | £187,651 | £187,651 | £187,831 | £187,921 | £182,973 | £151,723 | −£186,916 |
| Assets | ||||||||||
| Current assets | £187,471 | £187,471 | £187,471 | £187,651 | £187,651 | £187,831 | £512,060 | £512,552 | £507,529 | £436,656 |
| Cash at bank | — | — | — | £7,651 | £7,651 | £7,831 | £742 | £11,234 | £642 | £17,636 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £324,139 | £329,579 | £355,806 | £623,572 |
| Net current assets | — | — | — | — | — | — | £187,921 | £182,973 | £151,723 | −£186,916 |
| Assets less current liabilities | £187,471 | £187,471 | £187,471 | £187,651 | £187,651 | £187,831 | £187,921 | £182,973 | £151,723 | −£186,916 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-12-09 · satisfied 2022-08-25
—
SatisfiedProperty · created 1988-12-06 · satisfied 2010-03-11
All monies
SatisfiedAll Assets · created 1985-03-01 · satisfied 2010-03-11
All monies
Satisfied