Knead Group Ltd Now T/As All Saints Hotels Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,129,936
Cash
£648,746
Turnover
—
Profit / loss
—
Current assets
£3,777,969
Creditors < 1 year
—
Equity
£5,129,936
Average employees
31
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,129,936 | £4,935,596 | £4,803,413 | — | — | — | — | — | — | £1,314,822 | £769,408 | £804,853 |
| Equity | £5,129,936 | £4,935,596 | £4,803,413 | £3,266,734 | £3,153,140 | £2,594,384 | £2,389,272 | £1,876,992 | £1,500,835 | £1,314,822 | £769,408 | £804,853 |
| Assets | ||||||||||||
| Fixed assets | £1,715,087 | £1,734,845 | £1,723,813 | — | — | — | — | — | — | £2,336,170 | £1,326,421 | £2,880,771 |
| Property, plant & equipment | £1,715,086 | £1,734,844 | £1,723,812 | — | — | — | — | — | — | £2,336,169 | £1,326,421 | £2,880,771 |
| Current assets | £3,777,969 | £3,578,499 | £3,643,802 | — | — | — | — | — | — | £745,240 | £424,075 | £91,008 |
| Cash at bank | £648,746 | £940,781 | £2,078,072 | — | — | — | — | — | — | £99,130 | £15,754 | £21,542 |
| Debtors | £3,099,443 | £2,611,146 | £1,543,791 | — | — | — | — | — | — | £608,433 | £394,172 | £44,558 |
| Stock | £29,780 | £26,572 | £21,939 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £526,571 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,205,425 | — | — |
| Provisions | £20,707 | £25,321 | £22,509 | — | — | — | — | — | — | £34,592 | £19,567 | £22,035 |
| Net current assets | £3,435,556 | £3,226,072 | £3,102,109 | — | — | — | — | — | — | £218,669 | £178,254 | −£953,499 |
| Assets less current liabilities | £5,150,643 | £4,960,917 | £4,825,922 | — | — | — | — | — | — | £2,554,839 | £1,504,675 | £1,927,272 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £2,384,353 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,674,967 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £384,012 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £1,748,542 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,538,679 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 31 | 31 | 81 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Unknown · created 2016-05-26 · satisfied 2025-09-19
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SatisfiedUnknown · created 2016-05-26 · satisfied 2024-08-13
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SatisfiedUnknown · created 2016-05-26 · satisfied 2024-08-13
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SatisfiedUnknown · created 2014-02-28 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2011-08-12 · satisfied 2024-08-13
All monies
SatisfiedUnknown · created 2010-06-04 · satisfied 2024-08-13
£495,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-23 · satisfied 2021-08-13
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SatisfiedProperty · created 2002-11-29 · satisfied 2021-08-13
All monies
SatisfiedProperty · created 2002-04-04 · satisfied 2021-08-13
All monies
Satisfied