The Resident Kensington Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,774,301
Cash
£497,004
Turnover
—
Profit / loss
−£1,246,935
Current assets
£971,721
Creditors < 1 year
£10,412,028
Equity
£9,774,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,774,301 | £8,579,254 | £7,681,492 | £7,681,492 | £7,091,687 | £6,972,061 | £8,256,264 | — |
| Equity | £9,774,301 | £8,579,254 | £7,681,492 | £7,681,492 | £7,091,687 | £6,972,061 | £8,256,264 | £9,707,079 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £18,200,000 | £18,200,000 | — |
| Property, plant & equipment | £20,650,000 | £18,200,000 | — | £17,900,000 | — | £18,200,000 | £18,200,000 | — |
| Current assets | £971,721 | £902,643 | — | £935,366 | — | £750,098 | £403,110 | — |
| Cash at bank | £497,004 | £808,927 | — | £835,951 | — | £488,509 | £76,585 | — |
| Stock | £0 | £2,418 | — | £2,291 | — | £2,832 | £16 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,412,028 | £614,125 | — | £1,242,880 | — | £9,738,568 | £733,299 | — |
| Creditors after one year | £0 | £8,780,946 | — | £8,751,806 | — | £1,250,000 | £8,750,000 | — |
| Provisions | — | — | — | −£1,159,188 | — | −£989,469 | −£863,547 | — |
| Net current assets | −£9,440,307 | £288,518 | — | −£307,514 | — | −£8,988,470 | −£330,189 | — |
| Assets less current liabilities | £11,209,693 | £18,488,518 | — | £17,592,486 | — | £9,211,530 | £17,869,811 | — |
| Profit & loss | ||||||||
| Profit / loss | −£1,246,935 | £328,319 | — | £452,241 | — | −£1,004,284 | −£920,610 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — |
| Source evidence | 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 7 satisfied / released
Floating · created 2022-11-09 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2021-02-09 · satisfied 2023-01-19
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2023-01-19
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2023-01-19
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SatisfiedUnknown · created 2011-11-18 · satisfied 2022-07-29
All monies
SatisfiedFloating · created 2004-09-30 · satisfied 2022-07-29
All monies
SatisfiedAll Assets · created 2004-09-20 · satisfied 2022-07-29
All monies
Satisfied