Kost Hotels Ltd
Company profile · Bury St. Edmunds
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£296,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£296,740
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£296,740 | −£296,740 | −£296,740 | −£296,740 | −£292,742 | £483,250 | £491,020 | £435,249 | £467,570 | £8,983 | £3,873 | −£10,546 | −£40,732 | −£85,531 | −£102,903 | −£150,936 | −£168,226 |
| Equity | −£296,740 | −£296,740 | −£296,740 | −£296,740 | −£292,742 | £483,250 | £491,020 | £435,249 | £467,570 | £8,983 | £3,873 | −£10,546 | −£40,732 | −£85,531 | −£102,903 | −£150,936 | −£168,226 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,760,455 | £1,788,780 | £1,808,547 | £1,718,032 | £1,249,518 | £1,251,224 | £1,257,259 | £1,256,348 | £1,272,185 | £1,284,305 | £1,263,344 | £1,260,036 |
| Intangible assets | — | — | — | — | — | £36,667 | £41,667 | £46,667 | £51,667 | £56,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,723,788 | £1,747,113 | £1,761,880 | £1,666,365 | £1,192,851 | £1,189,557 | £1,190,592 | £1,184,681 | £1,195,518 | £1,202,638 | £1,176,677 | £1,168,369 |
| Current assets | — | — | — | £7,750 | £99,725 | £152,235 | £97,788 | £73,523 | £103,932 | £60,334 | £70,556 | £126,926 | £109,956 | £92,024 | £94,950 | £99,908 | £35,077 |
| Cash at bank | — | — | — | — | — | £31,139 | £39,645 | £27,120 | £38,519 | £19,235 | £19,735 | £58,352 | £62,189 | £58,680 | £61,634 | £59,101 | £10,843 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,006 | £36,092 | £51,914 | £26,264 | £18,311 | £19,907 | £31,129 | £12,801 |
| Stock | — | — | — | — | — | £15,581 | £15,647 | £15,776 | £12,434 | £12,093 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £553,799 | £488,811 | £497,661 | £426,823 | — | £357,844 | £405,362 | £395,310 | £605,688 | — | — | — |
| Creditors after one year | — | — | — | — | — | £841,721 | £877,799 | £930,835 | £897,117 | — | £960,063 | £989,369 | £1,011,726 | £844,052 | — | — | — |
| Provisions | — | — | — | — | — | −£33,920 | −£28,938 | — | −£30,454 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£296,740 | −£296,740 | −£296,740 | −£295,780 | −£292,742 | −£401,564 | −£391,023 | −£424,138 | −£322,891 | −£311,235 | −£287,288 | −£278,436 | −£285,354 | −£513,664 | −£518,199 | −£511,848 | −£597,725 |
| Assets less current liabilities | −£296,740 | −£296,740 | −£296,740 | −£295,780 | −£292,742 | £1,358,891 | £1,397,757 | £1,384,409 | £1,395,141 | £938,283 | £963,936 | £978,823 | £970,994 | £758,521 | £766,106 | £751,496 | £662,311 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 29 | 41 | 38 | 37 | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2007-06-29
All monies
Outstanding