Kingston Theatre Hotel Limited(The)
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£214,207
Cash
£223,197
Turnover
—
Profit / loss
—
Current assets
£264,640
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,207 | £193,642 | £193,540 | £134,419 | £95,119 | £68,778 | £119,151 | £129,223 | £79,763 | £36,872 |
| Equity | — | — | — | — | — | — | £119,151 | £129,223 | £79,763 | £36,872 |
| Assets | ||||||||||
| Fixed assets | £304,622 | £253,358 | £260,197 | — | — | — | — | — | — | — |
| Property, plant & equipment | £304,622 | £253,358 | £260,197 | £226,355 | £161,638 | £175,832 | £191,132 | £195,444 | £168,838 | £131,639 |
| Current assets | £264,640 | £305,431 | £378,327 | £351,338 | £205,872 | £77,339 | £115,897 | £170,658 | £159,312 | £92,431 |
| Cash at bank | £223,197 | £271,096 | £303,825 | £279,896 | £186,835 | £48,881 | £90,585 | £144,229 | £101,441 | £50,210 |
| Debtors | £26,078 | £19,385 | £56,302 | — | — | £15,082 | £12,525 | £13,918 | £45,826 | £30,541 |
| Stock | £15,365 | £14,950 | £18,200 | £14,500 | £2,076 | £13,376 | £12,787 | £12,511 | £12,045 | £11,680 |
| Liabilities | ||||||||||
| Creditors | £274,568 | £289,546 | £376,496 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £373,726 | £253,102 | £170,020 | — | — | — | — |
| Creditors after one year | — | — | — | £40,924 | — | — | — | — | — | — |
| Provisions | — | — | — | £28,624 | £19,289 | £14,373 | £21,640 | £21,995 | £17,042 | £10,450 |
| Net current assets | −£9,928 | £15,885 | £1,831 | −£22,388 | −£47,230 | −£92,681 | −£50,341 | −£44,226 | −£72,033 | −£84,317 |
| Assets less current liabilities | £294,694 | £269,243 | £262,028 | £203,967 | £114,408 | £83,151 | £140,791 | £151,218 | £96,805 | £47,322 |
| People & pay | ||||||||||
| Average employees | 22 | 21 | 21 | 19 | 19 | 21 | 23 | 26 | 24 | 24 |
| 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 1995-12-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1987-08-27 · satisfied 1988-09-30
All monies
SatisfiedFloating · created 1987-08-06 · satisfied 1988-09-30
All monies
Satisfied