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Companies/04521113

Christchurch Hotels Ltd

Hotels and similar accommodation · Christchurch

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£9,063,527
Cash
£170,195
Turnover
Profit / loss
£1,896,720
Current assets
£2,454,262
Creditors < 1 year
£1,189,615
Equity
£9,063,527
Average employees
1.67

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£9,063,527£6,959,272
Equity£9,063,527£6,959,272£5,327,148£3,215,610£1,692,835£1,415,869£8,722,399
Assets
Property, plant & equipment£33,034,156£32,853,596
Current assets£2,454,262£911,822
Cash at bank£170,195£132,312
Debtors£2,181,166£673,706
Liabilities
Creditors within one year£1,189,615£1,399,204
Creditors after one year£20,020,530£20,020,530
Net current assets£1,264,647−£487,382
Assets less current liabilities£34,298,803£32,366,214
Profit & loss
Profit before tax£1,932,589£1,587,627
Profit / loss£1,896,720£1,632,124
People
Average employees1.671.86
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 6 satisfied / released
Satisfied
Property · created 2012-07-31 · satisfied 2016-02-05
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2016-02-05
All monies
Satisfied
Shares · created 2004-02-16 · satisfied 2012-07-05
All monies
Satisfied
All Assets · created 2003-01-30 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2003-01-30 · satisfied 2012-08-14
All monies
Satisfied