Kings Hotel (UK) Limited
Company profile · Northwood
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£2,333,472
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£2,485,841
Creditors < 1 year
—
Equity
£2,333,472
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,333,472 | £2,315,110 | — | — | — | — | £2,334,657 | £3,932,767 | £3,881,024 |
| Equity | £2,333,472 | £2,315,110 | £2,297,855 | £2,283,108 | £2,260,889 | £2,216,392 | £2,334,657 | £3,932,767 | £3,881,024 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £3,389,641 | £5,152,581 | £5,271,297 |
| Current assets | £2,485,841 | £2,581,374 | £2,495,620 | £2,463,418 | £2,533,876 | £2,427,244 | £1,226,762 | £1,309,834 | £1,217,877 |
| Cash at bank | £162 | £3,277 | £119,934 | £328,588 | £395,982 | £1,097,582 | £34,729 | £47,101 | £94,580 |
| Debtors | £2,485,679 | £2,578,097 | £2,375,686 | £2,134,830 | £2,137,894 | £1,329,662 | £1,180,562 | £1,242,670 | £1,109,368 |
| Stock | — | — | — | — | — | — | £11,471 | £20,063 | £13,929 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £1,000 | £30,000 | £30,000 |
| Net current assets | £2,333,472 | £2,315,110 | £2,297,855 | £2,283,108 | £2,260,889 | £2,216,392 | −£1,053,984 | £690,327 | £626,454 |
| Assets less current liabilities | £2,333,472 | £2,315,110 | £2,297,855 | £2,283,108 | £2,260,889 | £2,216,392 | £2,335,657 | £5,842,908 | £5,897,751 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 10 | 39 | 33 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2013-11-29 · satisfied 2018-07-19
—
SatisfiedFloating · created 2013-11-29 · satisfied 2018-07-19
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SatisfiedFloating · created 2005-11-16 · satisfied 2014-04-02
All monies
SatisfiedAll Assets · created 2005-09-26 · satisfied 2014-04-16
All monies
Satisfied