The Keswick Hotel Company Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£22,580

Cash

—

Turnover

—

Profit / loss

—

Current assets

£33,741

Creditors < 1 year

£10,605

Equity

£22,580

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.

16 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£22,580	£22,433	−£19,617	−£19,513	−£8,128	−£14,391	−£70,664	−£59,606	−£53,479	−£48,131	−£39,968	−£24,771	−£3,886	−£1,621	£12,609	−£44,364
Equity	£22,580	£22,433	−£19,617	−£19,513	−£8,128	−£14,391	−£70,664	−£59,606	−£53,479	−£48,131	−£39,968	−£24,771	−£3,886	−£1,621	£12,609	−£44,364
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£415,606	£416,396	£417,327	£418,422	£419,710	£507,379
Property, plant & equipment	—	—	£53,781	£94,638	£123,082	£123,035	£310,253	£413,876	£414,362	£414,933	£415,606	£416,396	£417,327	£418,422	£419,710	£507,379
Current assets	£33,741	£28,600	£10,687	—	—	—	£9,739	—	—	—	£0	—	£50	£0	£600	£498
Cash at bank	—	£13,732	£10,687	—	—	—	£3,839	—	—	—	—	—	—	£0	—	—
Debtors	£33,741	£14,868	—	—	£1,435	£64	£5,900	—	£76	£612	£0	—	£50	£0	£600	£498
Liabilities
Creditors within one year	£10,605	£4,308	£80,759	£109,640	£126,858	£137,490	£390,656	£473,482	£467,917	£463,676	—	—	—	£420,118	—	—
Creditors after one year	£556	£1,859	£3,326	£4,511	£5,787	—	—	—	—	—	—	—	—	£0	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	—	—
Net current assets	£23,136	£24,292	−£70,072	−£109,640	−£125,423	−£137,426	−£380,917	−£473,482	−£467,841	−£463,064	−£455,574	−£441,167	−£421,213	−£420,043	−£407,101	−£551,743
Assets less current liabilities	£23,136	£24,292	−£16,291	−£15,002	−£2,341	−£14,391	−£70,664	−£59,606	−£53,479	−£48,131	−£39,968	−£24,771	−£3,886	−£1,621	£12,609	−£44,364
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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