Knipoch House Hotel Limited
Hotels and similar accommodation · Kilmelford
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£537,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644,717
Creditors < 1 year
£107,694
Equity
£537,023
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £537,023 | £182,308 | £195,494 | — | — | — | — | — | — | £277,442 | £264,541 | £280,018 | £262,249 | £253,560 | £237,670 |
| Equity | £537,023 | £182,308 | £195,494 | £243,442 | £223,561 | £269,323 | £324,839 | £358,577 | £346,522 | £277,442 | £264,541 | £280,018 | £262,249 | £253,560 | £237,670 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £395,487 | £395,487 | £397,477 | £400,070 | £403,460 | £407,900 | £394,225 | £395,436 | — | — | — | £406,749 | £410,915 | £416,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £398,628 | £400,784 | £403,448 | £406,749 | £410,915 | £416,125 |
| Current assets | £644,717 | £20,119 | £12,825 | £20,812 | £36,055 | £29,330 | £23,143 | £40,643 | £46,120 | £44,243 | £49,238 | £41,281 | £42,912 | £32,296 | £54,058 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,245 | £18,154 | £10,348 | £10,999 | £843 | £20,882 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,508 | £14,594 | £14,443 | £15,423 | £14,963 | £16,686 |
| Liabilities | |||||||||||||||
| Creditors within one year | £107,694 | £183,298 | £212,818 | — | — | — | — | — | — | £156,252 | £167,694 | £136,071 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,177 | £17,787 | £28,640 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £537,023 | −£163,179 | −£199,993 | −£154,035 | −£176,509 | −£134,137 | −£83,061 | −£35,648 | −£48,914 | −£112,009 | −£118,456 | −£94,790 | −£103,302 | −£107,383 | −£118,085 |
| Assets less current liabilities | £537,023 | £232,308 | £195,494 | £243,442 | £223,561 | £269,323 | £324,839 | £358,577 | £346,522 | £286,619 | £282,328 | £308,658 | £303,447 | £303,532 | £298,040 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £375,454 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £22,055 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 10 | 0 | 8 | 5 | 7 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
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SatisfiedAll Assets · created 2003-10-23 · satisfied 2024-09-24
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SatisfiedAll Assets · created 1998-01-28 · satisfied 2003-12-04
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SatisfiedUnknown · created 1985-08-30 · satisfied 2005-05-28
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SatisfiedAll Assets · created 1985-08-21 · satisfied 1998-10-28
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SatisfiedUnknown · created 1981-07-20 · satisfied 1987-03-17
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SatisfiedUnknown · created 1981-03-20 · satisfied 1987-10-16
£74,000
Satisfied