Kinnettles Hotel Limited
Hotels and similar accommodation · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£284,803
Cash
£10,373
Turnover
—
Profit / loss
—
Current assets
£291,434
Creditors < 1 year
£601,801
Equity
−£284,803
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£284,803 | −£239,054 | −£190,601 | −£161,620 | −£212,850 | −£231,074 | −£266,626 | −£213,450 | −£52,692 | £2 |
| Equity | −£284,803 | −£239,054 | −£190,601 | −£161,620 | −£212,850 | −£231,074 | −£266,626 | −£213,450 | −£52,692 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £17,644 | £20,884 | — |
| Property, plant & equipment | £25,564 | £51,253 | £78,415 | £72,852 | £77,996 | £6,492 | £11,925 | £17,644 | £20,884 | — |
| Current assets | £291,434 | £191,529 | £254,840 | £126,550 | £132,958 | £4,880 | £33,853 | £7,000 | £55,424 | £2 |
| Cash at bank | £10,373 | £4,986 | £48,420 | £2,991 | £4,994 | £4,330 | £3,547 | £5,998 | £35 | £2 |
| Debtors | £271,061 | £176,543 | £196,420 | £108,009 | £127,414 | £0 | £29,756 | — | — | — |
| Stock | — | — | — | — | £550 | £550 | £550 | £550 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £601,801 | £475,296 | £506,938 | £333,732 | £386,149 | £201,152 | £312,404 | £238,094 | £129,000 | — |
| Creditors after one year | £0 | £6,540 | £16,918 | £27,290 | £37,655 | £41,294 | £0 | — | — | — |
| Net current assets | −£310,367 | −£283,767 | −£252,098 | −£207,182 | −£253,191 | −£196,272 | −£278,551 | −£231,094 | −£73,576 | £2 |
| Assets less current liabilities | −£284,803 | −£232,514 | −£173,683 | −£134,330 | −£175,195 | −£189,780 | −£266,626 | −£213,450 | −£52,692 | £2 |
| People | ||||||||||
| Average employees | 0.22 | 0.2 | 17 | 18 | 11 | 6 | 9 | 18 | 15 | 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
0 outstanding chargesNo charges available in our records.