Skip to contentClarengateINTELLIGENCE
Companies/10092128

Ke Hotels (Manchester) Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,238,060
Cash
£412,370
Turnover
—
Profit / loss
£152,755
Current assets
£1,860,026
Creditors < 1 year
£870,804
Equity
£3,238,060
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,238,060−£1,927,024−£1,918,757−£1,918,757−£1,687,769−£1,377,986−£648,488−£294,509−£172,157−£125,718
Equity£3,238,060−£1,927,024−£1,918,757−£1,918,757−£1,687,769−£1,377,986−£648,488−£294,509−£172,157−£125,718
Assets
Fixed assets£28,761,075£24,078,182—£24,331,455£24,581,572£24,734,921£13,407,003£7,788,819£6,962,884—
Property, plant & equipment£28,761,075£24,078,182—£24,331,455£24,581,572£24,734,921£13,407,003£7,788,819£6,962,884—
Current assets£1,860,026£1,403,597—£582,112£796,957£279,975£294,213£9,048£12,114£125,789
Cash at bank£412,370£501,799—£401,778£586,519£71,626£6,173£981——
Stock£16,991£16,015—£16,105£4,932£6,985————
Liabilities
Creditors within one year£870,804£11,064,137—£11,646,230£11,238,844£11,598,527£9,410,199£8,092,376£7,147,155£251,507
Creditors after one year£26,512,237£16,344,666—£15,186,094£15,827,454£14,794,355£4,939,505———
Net current assets£989,222−£9,660,540—−£11,064,118−£10,441,887−£11,318,552−£9,115,986−£8,083,328−£7,135,041−£125,718
Assets less current liabilities£29,750,297£14,417,642—£13,267,337£14,139,685£13,416,369£4,291,017−£294,509−£172,157−£125,718
Profit & loss
Profit / loss£152,755−£8,267————————
People
Average employees3131—343141111
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-07-12
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-06-30 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2020-01-17 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2020-01-17 · satisfied 2024-07-02
—
Satisfied
Floating · created 2018-02-01 · satisfied 2019-06-28
—
Satisfied
All Assets · created 2018-02-01 · satisfied 2019-06-28
—
Satisfied