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Companies/SC336910

Kingdom Hotels Limited

Private Limited Company · Fife

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
−£3,946,378
Cash
£7,500
Turnover
Profit / loss
Current assets
£124,002
Creditors < 1 year
Equity
−£3,946,378
Average employees
93

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.

2 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£3,946,378−£3,452,100
Equity−£3,946,378−£3,452,100
Assets
Property, plant & equipment£2,462,057£2,587,649
Current assets£124,002£162,328
Cash at bank£7,500£47,788
Debtors£70,984£70,609
Stock£45,518£43,931
Liabilities
Provisions£25,122£24,861
Net current assets−£3,350,558−£981,588
Assets less current liabilities−£888,501£1,606,061
People
Average employees93103
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-04-25
All monies
Outstanding
Unknown · created 2008-04-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-04-30 · satisfied 2019-10-16
All monies
Satisfied