Kin Hotel (Inverness) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£798,011
Cash
£11,303
Turnover
—
Profit / loss
−£37,359
Current assets
£142,433
Creditors < 1 year
£1,152,101
Equity
−£798,011
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£798,011 | −£760,652 | — | −£724,982 | — |
| Equity | −£798,011 | −£760,652 | −£724,982 | −£724,982 | −£631,253 |
| Assets | |||||
| Fixed assets | £1,154,942 | £1,121,868 | — | £1,121,868 | — |
| Property, plant & equipment | £1,154,942 | £1,121,868 | — | £1,121,868 | — |
| Current assets | £142,433 | £128,696 | — | £137,960 | — |
| Cash at bank | £11,303 | £3,314 | — | £12,564 | — |
| Liabilities | |||||
| Creditors within one year | £1,152,101 | £1,090,945 | — | £1,082,594 | — |
| Creditors after one year | £943,285 | £920,271 | — | £902,216 | — |
| Net current assets | −£1,009,668 | −£962,249 | — | −£944,634 | — |
| Assets less current liabilities | £145,274 | £159,619 | — | £177,234 | — |
| Profit & loss | |||||
| Operating profit | −£14,345 | −£17,615 | — | −£76,038 | — |
| Profit before tax | −£37,359 | −£35,670 | — | −£93,729 | — |
| Profit / loss | −£37,359 | −£35,670 | — | −£93,729 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-27
—
OutstandingAll Assets · created 2025-11-19
—
OutstandingFixed · created 2025-11-19
—
OutstandingShow 12 satisfied / released
All Assets · created 2012-05-14 · satisfied 2014-10-09
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SatisfiedUnknown · created 2011-06-30 · satisfied 2012-04-27
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SatisfiedAll Assets · created 2003-02-14 · satisfied 2012-04-27
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SatisfiedProperty · created 2003-01-21 · satisfied 2008-06-24
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SatisfiedProperty · created 2002-06-18 · satisfied 2003-02-04
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SatisfiedAll Assets · created 2002-06-24 · satisfied 2003-02-04
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SatisfiedProperty · created 1999-10-29 · satisfied 2002-09-18
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SatisfiedAll Assets · created 1999-10-29 · satisfied 2002-09-18
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SatisfiedUnknown · created 1997-04-04 · satisfied 2002-09-18
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SatisfiedAll Assets · created 1997-04-04 · satisfied 2002-09-18
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SatisfiedProperty · created 1995-05-24 · satisfied 1997-05-10
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SatisfiedAll Assets · created 1995-05-12 · satisfied 1997-05-10
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Satisfied