KEELE HOTEL DEVELOPMENTS LIMITED

Company number 11568881 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,487,915 Total assets 2020: £455,756 Total assets 2021: £1,504,087 Total assets 2022: £447,333 Total assets 2023: £364,359 Total assets 2024: £60,730 Total assets 2025: £97,767 Total assets Total liabilities 2019: -£1,487,913 Total liabilities 2020: -£373,851 Total liabilities 2021: -£501,026 Total liabilities 2022: -£7,100 Total liabilities 2023: -£2,500 Total liabilities 2024: -£2,655 Total liabilities 2025: -£48,183 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £97,767 -£48,183 £97,725 0
2024-12-31 £60,730 -£2,655 £38,217 0
2023-12-31 £364,359 -£2,500 £41,825
2022-12-31 £447,333 -£7,100 £20,116
2021-12-31 £1,504,087 -£501,026 £379,034
2020-12-31 £455,756 -£373,851 £60,173
2019-12-31 £1,487,915 -£1,487,913 £202,345

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£22,500