Hotel Development Kettering Limited
Company profile · Surrey
DissolvedUnited KingdomIncorporated 2007
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 31 | 31 | 31 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2015-06-22 · satisfied 2017-03-29
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SatisfiedUnknown · created 2008-10-01 · satisfied 2017-03-29
All monies
SatisfiedAll Assets · created 2008-10-01 · satisfied 2021-09-21
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SatisfiedFloating · created 2008-03-10 · satisfied 2021-09-21
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Satisfied