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Companies/04494798

Kew Green Vct (Stansted) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£2,620,238
Cash
£675,245
Turnover
Profit / loss
Current assets
£814,090
Creditors < 1 year
£1,943,311
Equity
£2,620,238
Average employees
34

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 · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,620,238£2,708,180£2,708,200£2,330,708£3,001,276
Equity£2,620,238£2,708,180£2,708,200£2,330,708£3,001,276
Assets
Fixed assets£9,462,084£9,822,558£9,773,591£10,082,030£10,297,197
Property, plant & equipment£9,462,084£9,822,558£9,773,591£10,082,030£10,297,197
Current assets£814,090£695,206£742,248£650,229£623,331
Cash at bank£675,245£475,136£133,291£135,621£605,146
Stock£20,823£16,180£10,048£9,607£7,467
Liabilities
Creditors within one year£1,943,311£1,564,983£1,120,875£1,028,613£508,735
Creditors after one year£4,855,222£5,350,985£5,743,544£6,385,650£6,778,026
Provisions£857,403£893,616−£943,220−£987,288−£632,491
Net current assets−£1,129,221−£869,777−£378,627−£378,384£114,596
Assets less current liabilities£8,332,863£8,952,781£9,394,964£9,703,646£10,411,793
People
Average employees3434272424
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
Fixed · created 2018-06-01
Outstanding
Fixed · created 2018-06-01
Outstanding
All Assets · created 2018-04-30
Outstanding
Show 3 satisfied / released
All Assets · created 2003-08-29 · satisfied 2018-06-07
All monies
Satisfied
All Assets · created 2003-06-24 · satisfied 2018-06-07
All monies
Satisfied
All Assets · created 2002-08-23 · satisfied 2018-06-07
All monies
Satisfied