Kse Hospitality Ltd
Hotels and similar accommodation · Middlesex
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,749
Cash
£59,048
Turnover
—
Profit / loss
—
Current assets
£82,501
Creditors < 1 year
£3,700,569
Equity
£5,749
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,749 | −£275,251 | −£234,673 | — | — | — |
| Equity | £5,749 | −£275,251 | −£234,673 | −£24,038 | −£14,972 | — |
| Assets | ||||||
| Property, plant & equipment | £3,683,779 | £3,318,186 | £3,039,187 | £2,972,970 | £3,003,000 | — |
| Current assets | £82,501 | £49,153 | £66,026 | £84,473 | £3,943 | — |
| Cash at bank | £59,048 | £8,586 | £39,939 | £57,485 | £0 | — |
| Debtors | £23,453 | £40,567 | £26,087 | £26,988 | £3,943 | — |
| Liabilities | ||||||
| Creditors within one year | £3,700,569 | £3,586,335 | £3,339,886 | £3,081,481 | £3,021,915 | — |
| Provisions | £59,962 | £56,255 | £0 | — | — | — |
| Net current assets | −£3,618,068 | −£3,537,182 | −£3,273,860 | −£2,997,008 | −£3,017,972 | — |
| Assets less current liabilities | £65,711 | −£218,996 | −£234,673 | −£24,038 | −£14,972 | — |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | — | £0 |
| People | ||||||
| Average employees | 7 | 6 | 6 | 2 | — | 0 |
| Source evidence | 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 chargesNo charges available in our records.