KIN HOTEL (INVERNESS) LTD Financials
- Company number
- 02441321Copy
Copy - Registered office
- 70 Portland Place, London W1B 1NP
- Incorporated
- 09/11/1989
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-4.91%vs 20232023: £-760.65K
Total Assets
3.37%vs 20232023: £2.37M
Cash in Bank
241.07%vs 20232023: £3.31K
Total Liabilities
4.19%vs 20232023: £2.01M
Employees
0vs 20232023: 3
In 2024, KIN HOTEL (INVERNESS) LTD reported net assets of £-798.01K. The same filing shows total assets of £2.45M, cash in bank of £11.30K and total liabilities of £2.10M. Reported headcount was 3 in 2024. Total Liabilities rose from £2.01M in 2023 to £2.10M in 2024 (4.19%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.91%from £-760.65K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KIN HOTEL (INVERNESS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-10%vs 2022-5.2% a year compound (CAGR)
Total Assets
+3%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
+5.6%vs 2022+2.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+5.6%
£1.98M in 2022 to £2.10M in 2024
Biggest decrease
Cash in Bank-10%
£12.56K in 2022 to £11.30K in 2024
KIN HOTEL (INVERNESS) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIN HOTEL (INVERNESS) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -32.54%2024
- Liabilities to total assets
- 85.45%2024
- Cash to liabilities
- 0.54%2024
- Cash to total assets
- 0.46%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KIN HOTEL (INVERNESS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -724.98K | -760.65K | -798.01K |
| Total Assets£ | 2.38M | 2.37M | 2.45M |
| Cash in Bank£ | 12.56K | 3.31K | 11.30K |
| Total Liabilities£ | 1.98M | 2.01M | 2.10M |
| Employees | 3 | 3 | 3 |
KIN HOTEL (INVERNESS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KIN HOTEL (INVERNESS) LTD filed financial statements?
Yes. Okredo holds filed figures for KIN HOTEL (INVERNESS) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KIN HOTEL (INVERNESS) LTD report in 2024?
KIN HOTEL (INVERNESS) LTD reported net assets of £-798.01K for 2024. That compares with £-760.65K in 2023, a change of -4.91%.
What total assets did KIN HOTEL (INVERNESS) LTD report in 2024?
KIN HOTEL (INVERNESS) LTD reported total assets of £2.45M for 2024. That compares with £2.37M in 2023, a change of 3.37%.
What cash in bank did KIN HOTEL (INVERNESS) LTD report in 2024?
KIN HOTEL (INVERNESS) LTD reported cash in bank of £11.30K for 2024. That compares with £3.31K in 2023, a change of 241.07%.
How many people does KIN HOTEL (INVERNESS) LTD employ?
KIN HOTEL (INVERNESS) LTD reported 3 employees in 2024, compared with 3 in 2023.
How have KIN HOTEL (INVERNESS) LTD financials changed over the last 3 years?
Between 2022 and 2024, KIN HOTEL (INVERNESS) LTD's cash in bank fell by 10%, total assets rose by 3%, total liabilities rose by 5.6% and employee numbers was unchanged. Cash in bank contracted at 5.2% a year across the two years to 2024, from £12.56K to £11.30K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of KIN HOTEL (INVERNESS) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.