Kavendish Court Hotels Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£12,656,772

Cash

£2,792,182

Turnover

—

Profit / loss

—

Current assets

£3,284,272

Creditors < 1 year

—

Equity

£12,656,772

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	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
Balance sheet
Net assets	£12,656,772	£9,943,519	£8,801,090	£8,149,128	£8,255,071	£8,795,202	£8,670,793	£8,681,693	£9,956,898	£9,853,789
Equity	£12,656,772	£9,943,519	£8,801,090	£8,149,128	£8,255,071	£8,795,202	£8,670,793	£8,681,693	£9,956,898	£9,853,789
Assets
Fixed assets	£13,672,663	£11,680,383	£11,792,503	£11,973,363	£12,150,828	£12,307,486	£12,428,522	£12,603,339	£12,818,029	£12,970,296
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£13,372,663	£11,380,383	£11,492,503	£11,673,363	£11,850,828	£12,007,486	£12,128,522	£12,303,339	£12,518,029	£12,670,296
Current assets	£3,284,272	£2,512,694	£897,690	£952,869	£773,076	£854,207	£1,038,445	£711,916	£773,252	£724,302
Cash at bank	£2,792,182	£2,130,623	£537,704	£280,002	£348,880	£466,750	£647,677	£250,081	£276,770	£225,068
Debtors	£487,426	£376,560	£343,668	£667,120	£423,442	£386,557	£388,305	£459,396	£482,103	£498,188
Stock	£4,664	£5,511	£16,318	£5,747	£754	£900	£2,463	£2,439	£14,379	£1,046
Liabilities
Provisions	£1,997,800	£1,932,600	£1,917,300	£1,474,100	£1,481,700	£1,485,500	£1,479,800	£1,497,200	£70,944	£60,301
Net current assets	£985,458	£204,017	−£1,061,100	−£395,885	£30,476	−£19,348	−£222,194	−£845,652	−£969,208	−£1,019,172
Assets less current liabilities	£14,658,121	£11,884,400	£10,731,403	£11,577,478	£12,181,304	£12,288,138	£12,206,328	£11,757,687	£11,848,821	£11,951,124
People
Average employees	22	28	45	21	28	45	46	41	28	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing