Kensington Square Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£1,179,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,273,729
Creditors < 1 year
£2,454,798
Equity
−£1,179,931
Average employees
3
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,179,931 | −£1,000,959 | — | — | — | −£78,803 | −£28,407 | £668 | £2,392 | — | — | — |
| Equity | −£1,179,931 | −£1,000,959 | −£772,238 | −£424,587 | −£172,370 | −£78,803 | −£28,407 | £668 | £2,392 | £47,149 | £30,521 | £27,550 |
| Assets | ||||||||||||
| Fixed assets | £1,138 | £1,517 | £2,023 | £2,697 | £3,596 | £4,795 | £6,393 | £8,524 | £11,365 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,411 | — | — |
| Current assets | £1,273,729 | £1,022,334 | £729,966 | £866,907 | £192,032 | £150,118 | £203,781 | £163,720 | £245,064 | £399,763 | £174,118 | £169,903 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £387,281 | £163,710 | £152,179 |
| Debtors | — | — | — | — | — | — | — | — | — | £12,482 | £10,408 | £17,724 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,454,798 | £2,024,810 | £1,504,227 | £294,191 | £367,998 | £233,716 | — | — | — | £361,025 | £143,597 | £142,353 |
| Net current assets | −£1,181,069 | −£1,002,476 | — | — | — | −£83,598 | −£34,800 | −£7,856 | −£8,973 | £38,738 | £30,521 | — |
| Assets less current liabilities | −£1,179,931 | −£1,000,959 | — | — | — | −£78,803 | −£28,407 | £668 | £2,392 | £47,149 | £30,521 | £27,550 |
| People | ||||||||||||
| Average employees | 3 | 3 | 6 | 10 | 7 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-11 · satisfied 2026-01-22
—
Satisfied