HOTEL DEVELOPMENT KETTERING LIMITED

Company number 06451819 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £7,072,681 Total assets 2021: £6,926,716 Total assets 2022: £93,532 Total assets 2023: £9,376 Total assets 2024: £3,718 Total assets 2025: £0 Total assets 2026: £13,759 Total assets Net assets 2020: £1,556,411 Net assets 2021: £1,154,690 Net assets 2022: -£4,840 Net assets 2023: £9,376 Net assets 2024: -£3,366 Net assets 2025: -£3,366 Net assets 2026: £10,393 Net assets Total liabilities 2020: -£3,980,176 Total liabilities 2021: -£4,144,291 Total liabilities 2022: -£98,372 Total liabilities 2023: £0 Total liabilities 2024: -£7,084 Total liabilities 2025: -£3,366 Total liabilities 2026: -£3,366 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £13,759 -£3,366 £10,393 £13,759
2025-03-31 £0 -£3,366 -£3,366 £0
2024-03-31 £3,718 -£7,084 -£3,366 £2,598
2023-03-31 £9,376 £0 £9,376 £9,376
2022-03-31 £93,532 -£98,372 -£4,840 £80,223
2021-03-31 £6,926,716 -£4,144,291 £1,154,690 £39,366
2020-03-31 £7,072,681 -£3,980,176 £1,556,411 £41,677

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.