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Companies/02441321

Kin Hotel (Inverness) Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · 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 employees333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-11-27
Outstanding
All Assets · created 2025-11-19
Outstanding
Fixed · created 2025-11-19
Outstanding
Show 12 satisfied / released
All Assets · created 2012-05-14 · satisfied 2014-10-09
All monies
Satisfied
Unknown · created 2011-06-30 · satisfied 2012-04-27
All monies
Satisfied
All Assets · created 2003-02-14 · satisfied 2012-04-27
All monies
Satisfied
Property · created 2003-01-21 · satisfied 2008-06-24
All monies
Satisfied
Property · created 2002-06-18 · satisfied 2003-02-04
All monies
Satisfied
All Assets · created 2002-06-24 · satisfied 2003-02-04
All monies
Satisfied
Property · created 1999-10-29 · satisfied 2002-09-18
All monies
Satisfied
All Assets · created 1999-10-29 · satisfied 2002-09-18
All monies
Satisfied
Unknown · created 1997-04-04 · satisfied 2002-09-18
All monies
Satisfied
All Assets · created 1997-04-04 · satisfied 2002-09-18
All monies
Satisfied
Property · created 1995-05-24 · satisfied 1997-05-10
All monies
Satisfied
All Assets · created 1995-05-12 · satisfied 1997-05-10
All monies
Satisfied