Kp Hotel Limited
Other service activities n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£21,040
Turnover
—
Profit / loss
—
Current assets
£153,233
Creditors < 1 year
—
Equity
−£62,213
Average employees
36
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 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£62,213 | −£86,546 | −£62,866 |
| Assets | |||
| Property, plant & equipment | £80,116 | £92,217 | £104,768 |
| Current assets | £153,233 | £85,750 | £48,376 |
| Cash at bank | £21,040 | £2,466 | £4,355 |
| Debtors | £114,938 | £66,728 | £31,286 |
| Stock | £17,255 | £16,556 | £12,735 |
| Liabilities | |||
| Net current assets | −£142,329 | −£178,763 | −£167,634 |
| Assets less current liabilities | −£62,213 | −£86,546 | −£62,866 |
| People | |||
| Average employees | 36 | 36 | 75 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-07
—
Outstanding