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Companies/06451819

Hotel Development Kettering Limited

Company profile · Surrey

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£10,393
Cash
£13,759
Turnover
—
Profit / loss
—
Current assets
£13,759
Creditors < 1 year
£3,366
Equity
£10,393
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£10,393−£3,366−£3,366£9,376−£4,840£1,154,690£1,556,411
Equity£10,393−£3,366−£3,366£9,376−£4,840£1,154,690£1,556,411
Assets
Fixed assets—————£6,844,129£6,974,987
Property, plant & equipment—————£6,844,129£6,974,987
Current assets£13,759£0£3,718£9,376£93,532£82,587£97,694
Cash at bank£13,759£0£2,598£9,376£80,223£39,366£41,677
Debtors——£1,120————
Stock—————£1,500£3,862
Liabilities
Creditors within one year£3,366£3,366£7,084£0£98,372£1,161,060£1,084,195
Creditors after one year—————£4,144,291£3,980,176
Provisions—————−£466,675−£451,899
Net current assets£10,393−£3,366−£3,366£9,376−£4,840−£1,078,473−£986,501
Assets less current liabilities£10,393−£3,366−£3,366£9,376−£4,840£5,765,656£5,988,486
People & pay
Average employees0000313131
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

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2015-06-22 · satisfied 2017-03-29
—
Satisfied
Unknown · created 2008-10-01 · satisfied 2017-03-29
All monies
Satisfied
All Assets · created 2008-10-01 · satisfied 2021-09-21
All monies
Satisfied
Floating · created 2008-03-10 · satisfied 2021-09-21
All monies
Satisfied