Kingston Lodge Hotel Limited
Hotels and similar accommodation · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
−£212,912
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£6,259,001
Creditors < 1 year
£6,471,913
Equity
−£212,912
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 | 2025-03-25GBP · company | 2024-03-25GBP · company | 2023-03-25GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£212,912 | −£212,911 | −£188,887 |
| Equity | −£212,912 | −£212,911 | −£188,887 |
| Assets | |||
| Current assets | £6,259,001 | £6,257,479 | £4,840,870 |
| Cash at bank | £9 | £88 | £89 |
| Debtors | £6,258,992 | £6,257,391 | £4,840,781 |
| Liabilities | |||
| Creditors within one year | £6,471,913 | £6,470,390 | £29,757 |
| Creditors after one year | — | — | £5,000,000 |
| Net current assets | −£212,912 | −£212,911 | £4,811,113 |
| Assets less current liabilities | −£212,912 | −£212,911 | £4,811,113 |
| Profit & loss | |||
| Operating profit | — | — | −£787 |
| Profit before tax | — | — | −£787 |
| Profit / loss | — | — | −£787 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Bijal Shah (As Joint Liquidator Of Albermarle Hotels Limited), Robert Cundy (As Joint Liquidator Of Albermarle Hotels Limited)
All Assets · created 2021-07-21 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2010-01-07 · satisfied 2020-03-12
All monies
SatisfiedUnknown · created 2010-01-07 · satisfied 2020-03-12
All monies
Satisfied