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KNIGHTS VALLEY HOTELS LIMITED Financials

Company number
01742529Copy
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Registered office
Buckingham House, West Street, Newbury, Berkshire RG14 1BE
Incorporated
27/07/1983

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£187.47K2024
No changevs 2023

2023: £187.47K

Total Assets

£187.47K2024
No changevs 2023

2023: £187.47K

Cash in Bank

£7.65K2022
-2.30%vs 2021

2021: £7.83K

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

32024
0vs 2023

2023: 3

In 2024, KNIGHTS VALLEY HOTELS LIMITED reported net assets of £187.47K. The same filing shows total assets of £187.47K, cash in bank of £7.65K and total liabilities of £0.00. Reported headcount was 3 in 2024. Cash in Bank fell from £7.83K in 2021 to £7.65K in 2022 (-2.30%). Okredo holds filed figures for 2021–2024; 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

£187.47K2024
No changefrom £187.47K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KNIGHTS VALLEY HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£187.65K2022£187.47K2024
-<0.1%vs 2022

-<0.1% a year compound (CAGR)

Total Assets

£187.65K2022£187.47K2024
-<0.1%vs 2022

-<0.1% a year compound (CAGR)

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

3202232024
0%vs 2022

Biggest decrease

Net Assets-<0.1%

£187.65K in 2022 to £187.47K in 2024

Every measure that changed in KNIGHTS VALLEY HOTELS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KNIGHTS VALLEY HOTELS LIMITED'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
100.00%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.

Cash to total assets
4.08%2022

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 KNIGHTS VALLEY HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£187.83K187.65K187.47K187.47K
Total Assets£187.83K187.65K187.47K187.47K
Cash in Bank£7.83K7.65K––
Total Liabilities£0.000.000.000.00
Employees3333

KNIGHTS VALLEY HOTELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KNIGHTS VALLEY HOTELS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KNIGHTS VALLEY HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KNIGHTS VALLEY HOTELS LIMITED report in 2024?

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KNIGHTS VALLEY HOTELS LIMITED reported net assets of £187.47K for 2024. That compares with £187.47K in 2023.

What total assets did KNIGHTS VALLEY HOTELS LIMITED report in 2024?

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KNIGHTS VALLEY HOTELS LIMITED reported total assets of £187.47K for 2024. That compares with £187.47K in 2023.

What cash in bank did KNIGHTS VALLEY HOTELS LIMITED report in 2022?

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KNIGHTS VALLEY HOTELS LIMITED reported cash in bank of £7.65K for 2022. That compares with £7.83K in 2021, a change of -2.30%.

How many people does KNIGHTS VALLEY HOTELS LIMITED employ?

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KNIGHTS VALLEY HOTELS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have KNIGHTS VALLEY HOTELS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KNIGHTS VALLEY HOTELS LIMITED's net assets fell by <0.1%, total assets fell by <0.1% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2024, from £187.65K to £187.47K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of KNIGHTS VALLEY HOTELS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.