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Companies/11846956

Kew Gardens Inn Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,534,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,904,443
Creditors < 1 year
£480,204
Equity
£1,534,837
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-311 month2020-02-2812 months
Balance sheet
Net assets£1,534,837£1,476,375£320,863£242,978£205,435£104,872£104,872
Equity£1,534,837£1,476,375£320,863£242,978£205,435£104,872£104,872
Assets
Fixed assets£3,113,759£3,114,584£0£0—£0£0
Current assets£2,904,443£2,921,853£826,420£853,243£884,825£811,120£811,120
Liabilities
Creditors within one year£480,204£507,856£0——£0£0
Creditors after one year£3,962,361£4,050,826£1,147,283£1,096,221£1,090,260£916,092£916,092
Provisions———£0—£0£0
Net current assets£2,424,239£2,413,997£826,420£853,243£884,825£811,120£811,120
Assets less current liabilities£5,537,998£5,528,581£826,420£853,243£884,825£811,220£811,220
People & pay
Average employees33—0000
Source evidenceView 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 charges
Floating · created 2026-06-24
—
Outstanding
Fixed · created 2026-06-24
—
Outstanding
Property · created 2022-12-02
—
Outstanding
All Assets · created 2022-12-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-03 · satisfied 2022-12-02
—
Satisfied
All Assets · created 2019-05-01 · satisfied 2022-12-02
—
Satisfied