H&K Hotels Limited
Private Limited Company · Kilwinning
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£559,597
Cash
£3,438
Turnover
—
Profit / loss
—
Current assets
£3,817
Creditors < 1 year
—
Equity
£559,597
Average employees
0
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £559,597 | £518,251 | £509,891 | £485,278 | £426,670 | £401,967 | £371,203 |
| Equity | £559,597 | £518,251 | £509,891 | £485,278 | £426,670 | £401,967 | £371,203 |
| Assets | |||||||
| Fixed assets | £3,877,945 | £3,877,945 | £3,877,945 | £3,877,945 | £3,877,945 | £3,877,945 | £3,877,945 |
| Property, plant & equipment | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Current assets | £3,817 | £2,533 | £527,597 | £724,903 | £855,354 | — | — |
| Cash at bank | £3,438 | £2,424 | £330 | £38 | £0 | — | — |
| Debtors | £379 | £109 | £527,267 | £724,865 | £855,354 | £842,942 | £707,745 |
| Liabilities | |||||||
| Net current assets | −£1,171,682 | −£3,359,694 | −£828,215 | £341,169 | £748,725 | £724,022 | £693,258 |
| Assets less current liabilities | £2,706,263 | £518,251 | £3,049,730 | £4,219,114 | £4,626,670 | £4,601,967 | £4,571,203 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-03-10
—
OutstandingProperty · created 2025-04-08
—
OutstandingAll Assets · created 2025-02-24
—
OutstandingProperty · created 2019-03-20
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OutstandingProperty · created 2019-03-20
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OutstandingAll Assets · created 2018-12-19
—
Outstanding