Ke Hotels (Luton) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,196,885
Cash
£2,017,873
Turnover
—
Profit / loss
£39,620
Current assets
£2,675,322
Creditors < 1 year
£756,568
Equity
£4,196,885
Average employees
46
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,196,885 | £415,473 | −£98,694 | −£98,694 |
| Equity | £4,196,885 | £415,473 | −£98,694 | −£98,694 |
| Assets | ||||
| Fixed assets | £16,944,559 | £12,991,210 | — | £12,950,651 |
| Property, plant & equipment | £16,944,559 | £12,991,210 | — | £12,950,651 |
| Current assets | £2,675,322 | £752,671 | — | £366,707 |
| Cash at bank | £2,017,873 | £323,566 | — | £296,448 |
| Stock | £8,144 | £11,822 | — | — |
| Liabilities | ||||
| Creditors within one year | £756,568 | £5,446,093 | — | £5,537,925 |
| Creditors after one year | £14,666,428 | £7,882,315 | — | £7,878,127 |
| Net current assets | £1,918,754 | −£4,693,422 | — | −£5,171,218 |
| Assets less current liabilities | £18,863,313 | £8,297,788 | — | £7,779,433 |
| Profit & loss | ||||
| Profit / loss | £39,620 | £514,167 | — | −£98,794 |
| People | ||||
| Average employees | 46 | 39 | — | 37 |
| Source evidence | 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 2023-11-13
—
OutstandingAll Assets · created 2023-11-13
—
OutstandingFixed · created 2023-11-13
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Outstanding