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Companies/05085498

The Resident Kensington Limited

Hotels and similar accommodation · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£9,774,301
Cash
£497,004
Turnover
Profit / loss
−£1,246,935
Current assets
£971,721
Creditors < 1 year
£10,412,028
Equity
£9,774,301
Average employees
0

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£9,774,301£8,579,254£7,681,492£6,972,061£8,256,264
Equity£9,774,301£8,579,254£7,681,492£7,681,492£7,091,687£6,972,061£8,256,264£9,707,079
Assets
Fixed assets£18,200,000£18,200,000
Property, plant & equipment£20,650,000£18,200,000£17,900,000£18,200,000£18,200,000
Current assets£971,721£902,643£935,366£750,098£403,110
Cash at bank£497,004£808,927£835,951£488,509£76,585
Stock£0£2,418£2,291£2,832£16
Liabilities
Creditors within one year£10,412,028£614,125£1,242,880£9,738,568£733,299
Creditors after one year£0£8,780,946£8,751,806£1,250,000£8,750,000
Provisions−£1,159,188−£989,469−£863,547
Net current assets−£9,440,307£288,518−£307,514−£8,988,470−£330,189
Assets less current liabilities£11,209,693£18,488,518£17,592,486£9,211,530£17,869,811
Profit & loss
Profit / loss−£1,246,935£328,319£452,241−£1,004,284−£920,610
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2022-11-09 · satisfied 2025-10-02
Satisfied
All Assets · created 2021-02-09 · satisfied 2023-01-19
Satisfied
All Assets · created 2017-11-09 · satisfied 2023-01-19
Satisfied
All Assets · created 2017-01-31 · satisfied 2023-01-19
Satisfied
Unknown · created 2011-11-18 · satisfied 2022-07-29
All monies
Satisfied
Floating · created 2004-09-30 · satisfied 2022-07-29
All monies
Satisfied
All Assets · created 2004-09-20 · satisfied 2022-07-29
All monies
Satisfied