Ke Hotels (Manchester) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 31 | 31 | — | 34 | 31 | 4 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingShow 5 satisfied / released
Floating · created 2022-06-30 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2024-07-02
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2024-07-02
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SatisfiedFloating · created 2018-02-01 · satisfied 2019-06-28
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2019-06-28
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Satisfied