Oxford Spires Hotel Limited
Hotels and similar accommodation · Chester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,693,000
Cash
£5,000
Turnover
£2,903,000
Profit / loss
£2,390,000
Current assets
£8,221,000
Creditors < 1 year
—
Equity
£4,693,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,693,000 | £10,023,000 | — |
| Equity | £4,693,000 | £10,023,000 | £8,150,000 |
| Assets | |||
| Current assets | £8,221,000 | £6,727,000 | — |
| Cash at bank | £5,000 | £11,000 | — |
| Liabilities | |||
| Net current assets | £5,228,000 | £4,704,000 | — |
| Assets less current liabilities | £15,037,000 | £20,258,000 | — |
| Profit & loss | |||
| Turnover | £2,903,000 | £2,886,000 | — |
| Gross profit | £2,903,000 | £2,886,000 | — |
| Operating profit | £2,877,000 | £2,412,000 | — |
| Profit before tax | £2,439,000 | £1,904,000 | — |
| Profit / loss | £2,390,000 | £1,873,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
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OutstandingCredit Agricole Corporate And Investment Bank (As Security Agent), All The Beneficiaries Listed In Schedule 2
Fixed · created 2019-02-14
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OutstandingShow 15 satisfied / released
All Assets · created 2019-02-14 · satisfied 2025-12-23
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SatisfiedFloating · created 2016-12-15 · satisfied 2018-10-12
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SatisfiedFloating · created 2014-03-25 · satisfied 2016-12-30
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SatisfiedAll Assets · created 2010-02-26 · satisfied 2014-01-17
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SatisfiedUnknown · created 2007-09-18 · satisfied 2010-03-18
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SatisfiedUnknown · created 2007-09-18 · satisfied 2010-03-18
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SatisfiedAll Assets · created 2007-09-18 · satisfied 2010-03-18
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SatisfiedAll Assets · created 2006-08-17 · satisfied 2007-12-08
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SatisfiedShares · created 2005-01-28 · satisfied 2010-03-18
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SatisfiedShares · created 2005-01-26 · satisfied 2006-11-22
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SatisfiedShares · created 2005-01-25 · satisfied 2006-11-22
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SatisfiedProperty · created 1999-06-28 · satisfied 2007-10-10
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SatisfiedUnknown · created 1999-01-18 · satisfied 2007-10-10
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SatisfiedUnknown · created 1998-12-10 · satisfied 2007-12-08
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SatisfiedAll Assets · created 1998-12-10 · satisfied 2007-12-08
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Satisfied