Khl (Poole) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£764,099

Cash

£67,314

Turnover

—

Profit / loss

—

Current assets

£1,512,420

Creditors < 1 year

£890,371

Equity

£764,099

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£764,099	£939,061	£847,687	£872,731	—	£681,004	£588,356	£643,542	£618,107	£510,670	£344,307	£268,516	£167,975	£190,419	£112,612
Equity	£764,099	£939,061	£847,687	£872,731	—	£681,004	£588,356	£643,542	£618,107	£510,670	£344,307	£268,516	£167,975	£190,419	£112,612
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£426,982	£441,830	£432,400	£331,742	£128,152
Property, plant & equipment	£700,235	£493,616	£549,200	£316,737	£316,024	£349,452	£376,766	£382,784	£444,245	£424,941	£426,982	£441,830	£432,400	£331,742	£128,152
Current assets	£1,512,420	£1,804,893	£1,846,273	£2,110,042	£2,117,957	£1,471,735	£1,244,956	£1,479,987	£1,611,116	£1,231,741	£1,218,502	£954,044	£788,618	£1,159,877	£1,022,956
Cash at bank	£67,314	£380,513	£432,767	£464,694	£601,897	£47,494	£45,102	£30,251	£26,046	£23,969	£50,992	£18,603	£42,569	£32,502	£20,868
Debtors	£1,432,945	£1,414,668	£1,405,617	£1,638,846	£1,508,491	£1,424,241	£1,192,209	£1,439,612	£1,575,875	£1,200,342	£1,161,806	£930,762	£739,981	£1,119,643	£995,957
Stock	£12,161	£9,712	£7,889	£6,502	£7,569	—	£7,645	£10,124	£9,195	£7,430	—	—	—	—	—
Liabilities
Creditors within one year	£890,371	£705,399	£817,702	£788,389	£771,451	£1,115,371	£982,590	£1,171,074	£1,350,394	£1,111,809	£1,281,679	£1,111,254	£1,031,919	£1,301,200	—
Creditors after one year	£473,628	£582,590	£676,266	£752,778	£924,723	£19,550	£44,895	£43,032	£77,938	£34,203	£19,498	£16,104	£21,124	£0	—
Net current assets	£622,049	£1,099,494	£1,028,571	£1,321,653	£1,346,506	£356,364	£262,366	£308,913	£260,722	£119,932	−£63,177	−£157,210	−£243,301	−£141,323	−£15,540
Assets less current liabilities	£1,322,284	£1,593,110	£1,577,771	£1,638,390	£1,662,530	£705,816	£639,132	£691,697	£704,967	£544,873	£363,805	£284,620	£189,099	£190,419	£112,612
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£2,290,412	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£2,168,863	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£237,492	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£203,103	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£166,363	—	—	—	—	—
People & pay
Average employees	40	48	49	21	20	32	22	23	17	22	—	—	—	—	—
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