Kv Hotels Limited

Non-trading company · Newbury

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£354,881

Cash

£4,516

Turnover

—

Profit / loss

−£180

Current assets

£11,277,708

Creditors < 1 year

£14,853,655

Equity

−£354,881

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2022-12-31Company	2022-12-30	2021-12-31	2021-12-30	2020-12-30	2019-12-30	2018-12-31	2017-12-31
Balance sheet
Net assets	−£354,881	−£354,701	−£354,521	−£354,521	−£354,341	−£354,341	—	−£297,584	−£204,113	−£112,599	−£4,735	£102,356
Equity	−£354,881	−£354,701	−£354,521	−£354,521	−£354,341	−£354,341	−£297,584	−£297,584	−£204,113	−£112,599	−£4,735	£102,356
Assets
Fixed assets	£3,221,066	£3,220,964	—	£3,220,964	—	£3,220,964	—	£3,220,964	£3,220,964	£3,220,964	£3,220,964	£3,220,964
Property, plant & equipment	£3,220,962	£3,220,962	—	£3,220,962	—	£3,220,962	—	£3,220,962	£3,220,962	£3,220,962	£3,220,962	£3,220,962
Current assets	£11,277,708	£11,277,990	—	£14,945,029	—	£15,415,509	—	£30,461	£43,932	£40,447	£173,311	£447,127
Cash at bank	£4,516	£4,696	—	£3,585	—	£19,065	—	£30,461	£23,932	£20,447	£3,311	£46,342
Liabilities
Creditors within one year	£14,853,655	£14,853,655	—	£18,520,514	—	£18,990,814	—	£3,549,009	£3,469,009	£3,374,010	£249,010	£265,735
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,150,000	£3,300,000
Net current assets	−£3,575,947	−£3,575,665	—	−£3,575,485	—	−£3,575,305	—	−£3,518,548	−£3,425,077	−£3,333,563	−£75,699	£181,392
Assets less current liabilities	−£354,881	−£354,701	—	−£354,521	—	−£354,341	—	−£297,584	−£204,113	−£112,599	£3,145,265	£3,402,356
Profit & loss
Operating profit	−£180	−£180	—	−£180	—	−£180	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	−£56,757	—	—	—	—	—	—
Profit / loss	−£180	−£180	—	−£180	—	−£56,757	—	—	—	—	—	—
People & pay
Average employees	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	View filing	View filing