Key Reservations (Hotels) Limited
Other business support service activities n.e.c. · Ardrossan
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£390,999
Cash
£213,072
Turnover
—
Profit / loss
—
Current assets
£1,228,425
Creditors < 1 year
—
Equity
£390,999
Average employees
8
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £390,999 | £347,861 | £264,435 | £158,462 | £52,643 | £39,767 | £73,508 | — | £84,840 | £42,979 | £8,086 | £10,777 |
| Equity | £390,999 | £347,861 | £264,435 | £158,462 | £52,643 | £39,767 | £73,508 | £91,370 | £84,840 | £42,979 | £8,086 | £10,777 |
| Assets | ||||||||||||
| Fixed assets | £38,267 | £47,947 | £11,491 | £16,096 | £22,881 | £24,519 | £14,933 | £12,964 | £18,125 | £27,582 | £25,540 | — |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £0 | — |
| Property, plant & equipment | £38,065 | £47,745 | £11,289 | £15,894 | £22,679 | £24,317 | £14,731 | £12,762 | £17,923 | £27,580 | £25,540 | £17,091 |
| Current assets | £1,228,425 | £1,107,307 | £823,047 | £570,060 | £395,762 | £315,154 | £379,347 | £387,274 | £466,067 | £391,105 | £431,492 | £372,043 |
| Cash at bank | £213,072 | £103,256 | £130,913 | £79,270 | £82,456 | £79,329 | £22,921 | £7,467 | £34,351 | £19,437 | £17,134 | £15,381 |
| Debtors | £1,015,353 | £1,004,051 | £692,134 | £490,790 | £313,306 | £235,825 | £356,426 | £379,807 | £431,716 | £371,668 | £414,358 | £356,662 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £378,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £7,490 | £9,801 | £550 | £1,556 | £0 | — | — | — | — | £854 | £0 | — |
| Net current assets | £360,222 | £315,722 | £268,201 | £167,338 | £62,086 | £55,748 | £58,575 | £78,406 | £74,721 | £30,598 | −£3,107 | −£6,314 |
| Assets less current liabilities | £398,489 | £363,669 | £279,692 | £183,434 | £84,967 | £80,267 | £73,508 | £91,370 | £92,846 | £58,180 | £22,433 | £10,777 |
| People | ||||||||||||
| Average employees | 8 | 6 | 6 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-19
—
Outstanding