KV HOTELS LIMITED Financials
- Company number
- 05520936Copy
Copy - Registered office
- Buckingham House, West Street, Newbury, Berkshire RG14 1BE
- Incorporated
- 28/07/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.05%vs 20232023: £-354.52K
Total Assets
-17.15%vs 20232023: £21.39M
Cash in Bank
30.99%vs 20232023: £3.59K
Total Liabilities
-19.80%vs 20232023: £18.52M
Employees
0vs 20232023: 3
In 2024, KV HOTELS LIMITED reported net assets of £-354.70K. The same filing shows total assets of £17.72M, cash in bank of £4.70K and total liabilities of £14.85M. Reported headcount was 3 in 2024. Total Assets fell from £21.39M in 2023 to £17.72M in 2024 (-17.15%). 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
-0.05%from £-354.52K in 2023Year-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 KV HOTELS LIMITED 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
-75.4%vs 2022-50.4% a year compound (CAGR)
Total Assets
-18.9%vs 2022-10% a year compound (CAGR)
Total Liabilities
-21.8%vs 2022-11.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-75.4%
£19.07K in 2022 to £4.70K in 2024
Every measure that changed in KV HOTELS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KV 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
- -2.00%2024
- Liabilities to total assets
- 83.82%2024
- Cash to liabilities
- 0.03%2024
- Cash to total assets
- 0.03%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 KV HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -297.58K | -354.34K | -354.52K | -354.70K |
| Total Assets£ | 6.47M | 21.86M | 21.39M | 17.72M |
| Cash in Bank£ | 30.46K | 19.07K | 3.59K | 4.70K |
| Total Liabilities£ | 3.55M | 18.99M | 18.52M | 14.85M |
| Employees | 3 | 3 | 3 | 3 |
KV HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KV HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KV HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KV HOTELS LIMITED report in 2024?
KV HOTELS LIMITED reported net assets of £-354.70K for 2024. That compares with £-354.52K in 2023, a change of -0.05%.
What total assets did KV HOTELS LIMITED report in 2024?
KV HOTELS LIMITED reported total assets of £17.72M for 2024. That compares with £21.39M in 2023, a change of -17.15%.
What cash in bank did KV HOTELS LIMITED report in 2024?
KV HOTELS LIMITED reported cash in bank of £4.70K for 2024. That compares with £3.59K in 2023, a change of 30.99%.
How many people does KV HOTELS LIMITED employ?
KV HOTELS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have KV HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KV HOTELS LIMITED's cash in bank fell by 75.4%, total assets fell by 18.9%, total liabilities fell by 21.8% and employee numbers was unchanged. Cash in bank contracted at 50.4% a year across the two years to 2024, from £19.07K to £4.70K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of KV HOTELS LIMITED financial data are available?
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.