Khl (Gower) Limited
Hotels and similar accommodation · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£593,183
Cash
£66,658
Turnover
—
Profit / loss
—
Current assets
£173,133
Creditors < 1 year
£350,869
Equity
£593,183
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £593,183 | £551,676 | £421,336 | £317,984 | £140,171 | −£217,412 | −£259,546 | −£202,859 | −£107,092 | — |
| Equity | £593,183 | £551,676 | £421,336 | £317,984 | £140,171 | −£217,412 | −£259,546 | −£202,859 | −£107,092 | −£104,596 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,194,008 | £1,195,198 | — |
| Property, plant & equipment | £2,778,681 | £2,742,061 | £2,731,968 | £2,660,323 | £2,575,140 | £2,325,775 | £1,193,076 | — | — | £1,196,777 |
| Current assets | £173,133 | £274,917 | £232,456 | £301,369 | £284,752 | £70,816 | £243,712 | £243,662 | £243,663 | — |
| Cash at bank | £66,658 | £178,358 | £124,132 | £248,367 | £261,384 | £6,817 | £48 | — | — | — |
| Debtors | £67,404 | £64,340 | £90,701 | £36,981 | £8,912 | £50,440 | £243,664 | — | — | £265,689 |
| Stock | — | — | — | — | £14,456 | £13,559 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £350,869 | £433,388 | £395,721 | £440,342 | £811,758 | £746,410 | £1,696,334 | £1,640,529 | £1,545,953 | — |
| Creditors after one year | £2,007,762 | £2,031,914 | £2,147,367 | £2,203,366 | £1,907,963 | £1,867,593 | £0 | — | — | — |
| Net current assets | −£177,736 | −£158,471 | −£163,265 | −£138,973 | −£527,006 | −£675,594 | −£1,452,622 | −£1,396,867 | −£1,302,290 | −£1,301,373 |
| Assets less current liabilities | £2,600,945 | £2,583,590 | £2,568,703 | £2,521,350 | £2,048,134 | £1,650,181 | −£259,546 | −£202,859 | −£107,092 | −£104,596 |
| People & pay | ||||||||||
| Average employees | 64 | 58 | 0.71 | 65 | 53 | 39 | 4 | 4 | 4 | — |
| 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
4 outstanding chargesUnknown · created 2025-02-12
—
OutstandingAll Assets · created 2025-02-04
—
OutstandingFixed · created 2020-01-21
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OutstandingFloating · created 2020-01-21
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OutstandingShow 1 satisfied / released
Floating · created 2007-09-07 · satisfied 2020-01-30
All monies
Satisfied