Kerr Hotels Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£112,820
Cash
£77,008
Turnover
—
Profit / loss
—
Current assets
£112,290
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,820 | £80,262 | £43,113 | £20,921 | £4,410 | £9,914 | £20,207 | £8,751 | £6,896 |
| Equity | — | — | £43,113 | £20,921 | £4,410 | £9,914 | £20,207 | £8,751 | £6,896 |
| Assets | |||||||||
| Fixed assets | £476,177 | £509,925 | — | — | — | — | — | — | — |
| Property, plant & equipment | £476,177 | £509,925 | £542,628 | £569,261 | £589,455 | £622,802 | £656,980 | £691,889 | £228,213 |
| Current assets | £112,290 | £114,977 | £104,162 | £84,322 | £99,860 | £53,982 | £62,031 | £16,625 | £41,939 |
| Cash at bank | £77,008 | £105,104 | £86,396 | £77,410 | £90,214 | £37,871 | £46,287 | £12,763 | £37,011 |
| Debtors | £35,282 | £9,873 | £17,766 | £6,912 | £9,646 | £16,111 | £15,744 | £3,862 | £4,928 |
| Liabilities | |||||||||
| Creditors | £139,647 | £178,890 | — | — | — | — | — | — | — |
| Provisions | — | — | £16,250 | £14,500 | £8,300 | £7,375 | £7,500 | £1,350 | £1,600 |
| Net current assets | −£27,357 | −£63,913 | −£106,265 | −£140,840 | −£176,745 | −£205,513 | −£179,273 | −£231,788 | −£219,717 |
| Assets less current liabilities | £448,820 | £446,012 | £436,363 | £428,421 | £412,710 | £417,289 | £477,707 | £460,101 | £8,496 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 6 | 3 | 3 | 2 | 2 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-03-08
—
OutstandingAll Assets · created 2018-03-28
—
Outstanding