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Companies/SC611629

H&K Hotels Limited

Private Limited Company · Kilwinning

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£559,597
Cash
£3,438
Turnover
Profit / loss
Current assets
£3,817
Creditors < 1 year
Equity
£559,597
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£559,597£518,251£509,891£485,278£426,670£401,967£371,203
Equity£559,597£518,251£509,891£485,278£426,670£401,967£371,203
Assets
Fixed assets£3,877,945£3,877,945£3,877,945£3,877,945£3,877,945£3,877,945£3,877,945
Property, plant & equipment£20,000£20,000£20,000£20,000£20,000£20,000£20,000
Current assets£3,817£2,533£527,597£724,903£855,354
Cash at bank£3,438£2,424£330£38£0
Debtors£379£109£527,267£724,865£855,354£842,942£707,745
Liabilities
Net current assets−£1,171,682−£3,359,694−£828,215£341,169£748,725£724,022£693,258
Assets less current liabilities£2,706,263£518,251£3,049,730£4,219,114£4,626,670£4,601,967£4,571,203
People
Average employees0000001
Source evidenceView 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

6 outstanding charges
Property · created 2026-03-10
Outstanding
Property · created 2025-04-08
Outstanding
All Assets · created 2025-02-24
Outstanding
Property · created 2019-03-20
Outstanding
Property · created 2019-03-20
Outstanding
All Assets · created 2018-12-19
Outstanding