Kew Green Vct (Stansted) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 34 | 34 | 27 | 24 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-06-01
—
OutstandingFixed · created 2018-06-01
—
OutstandingAll Assets · created 2018-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-08-29 · satisfied 2018-06-07
All monies
SatisfiedAll Assets · created 2003-06-24 · satisfied 2018-06-07
All monies
SatisfiedAll Assets · created 2002-08-23 · satisfied 2018-06-07
All monies
Satisfied