Kensington Hotel Llandudno Limited

Key Facts

Net Assets

Current: £967,078

Previous: £962,590

Change: +4,488 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £767,463

Previous: £637,385

Change: +£130,078 (+20.4%)

Comment: Current assets grew moderately.

Cash

Current: £730,030

Previous: £564,783

Change: +£165,247 (+29.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £572,061

Previous: £481,827

Change: +£90,234 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £195,402

Previous: £155,558

Change: +£39,844 (+25.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £774,155

Previous: £809,511

Change: -£35,356 (-4.4%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 21

Previous: 21

Change: +0 (+0%)

Comment: No meaningful change.