K2 Hospitality Capital Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£422,180
Cash
£27,859
Turnover
—
Profit / loss
—
Current assets
£2,195,382
Creditors < 1 year
£1,367,288
Equity
£422,180
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3110 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £422,180 | £492,509 | −£433 |
| Equity | £422,180 | £492,509 | −£433 |
| Assets | |||
| Current assets | £2,195,382 | £2,286,880 | £1,153,822 |
| Cash at bank | £27,859 | £44,543 | £0 |
| Debtors | — | — | £1,153,822 |
| Liabilities | |||
| Creditors within one year | £1,367,288 | £1,370,761 | £688,527 |
| Creditors after one year | £406,014 | £423,710 | £465,798 |
| Net current assets | £828,094 | £916,119 | £465,295 |
| Assets less current liabilities | £828,194 | £916,219 | £465,365 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.