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Companies/00075625

Crerar Hotel Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1902Private Limited Company
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Financial position

Accounts to 2020-03-28 · GBP · unknown scope

Net assets
£26,916,238
Cash
£4,871,585
Turnover
£15,535,760
Profit / loss
−£1,698,788
Current assets
£5,508,090
Creditors < 1 year
—
Equity
£26,916,238
Average employees
359

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.

3 periods
Reported figures2020-03-28GBP · unknown2019-03-30GBP · unknown2018-03-24GBP · unknown
Balance sheet
Net assets£26,916,238£29,014,883—
Equity£26,916,238£29,014,883£22,455,796
Assets
Fixed assets£25,360,434£29,276,639—
Property, plant & equipment£25,259,426£29,175,631—
Current assets£5,508,090£4,755,195—
Cash at bank£4,871,585£3,938,690—
Debtors£511,610£651,824—
Stock£124,895£164,681—
Liabilities
Provisions£1,358,527£1,388,647—
Net current assets£2,983,788£1,200,141—
Assets less current liabilities£28,344,222£30,476,780—
Profit & loss
Turnover£15,535,760£21,625,577—
Gross profit£13,297,378£17,250,904—
Operating profit−£2,030,748£2,716,435—
Profit before tax−£1,917,308£7,653,756—
Profit / loss−£1,698,788£7,558,722—
People
Average employees359439—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Blantree Holdco Limited
Floating · created 2025-04-17
—
Outstanding
Blantree Holdco Limited
Property · created 2025-04-03
—
Outstanding
Blantree Holdco Limited
Property · created 2025-04-03
—
Outstanding
Blantree Holdco Limited
Property · created 2025-04-03
—
Outstanding
Blantree Holdco Limited
Property · created 2025-04-03
—
Outstanding
Blantree Holdco Limited
Property · created 2025-04-03
—
Outstanding
Blantree Holdco Limited
Property · created 2025-04-03
—
Outstanding
Blantree Holdco Limited
Property · created 2025-04-03
—
Outstanding
Blantree Holdco Limited
Property · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Property · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Property · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Property · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Property · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Property · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Property · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Unknown · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Property · created 2025-04-03
—
Outstanding
Hsbc UK Bank PLC (As Security Agent)
Floating · created 2025-03-31
—
Outstanding
Santander UK PLC As Security Trustee For Each Of Itself And Each Secured Party
Fixed · created 2023-09-21
—
Outstanding
Show 49 satisfied / released
Blantree Holdco Limited
Floating · created 2025-03-31 · satisfied 2025-04-28
—
Satisfied
Crerar Hotel Group Holdco Limited
Property · created 2023-03-30 · satisfied 2025-03-31
—
Satisfied
Crerar Hotel Group Holdco Limited
Property · created 2023-03-30 · satisfied 2025-03-31
—
Satisfied
Crerar Hotel Group Holdco Limited
Property · created 2023-03-20 · satisfied 2025-03-31
—
Satisfied
Crerar Hotel Group Holdco Limited
Property · created 2023-03-20 · satisfied 2025-03-31
—
Satisfied
Crerar Hotel Group Holdco Limited
Unknown · created 2023-03-20 · satisfied 2025-03-31
—
Satisfied
Crerar Hotel Group Holdco Limited
Property · created 2023-03-20 · satisfied 2025-03-31
—
Satisfied
Crerar Hotel Group Holdco Limited
Property · created 2023-03-20 · satisfied 2025-03-31
—
Satisfied
Crerar Hotel Group Holdco Limited
Property · created 2023-03-23 · satisfied 2025-03-31
—
Satisfied
Crerar Hotel Group Holdco Limited
All Assets · created 2023-03-14 · satisfied 2025-03-31
—
Satisfied
Santander UK PLC As Security Trustee
All Assets · created 2020-07-07 · satisfied 2023-09-22
—
Satisfied
Santander UK PLC As Security Trustee For Each Group Member
Unknown · created 2015-02-17 · satisfied 2018-11-02
—
Satisfied
Santander UK PLC As Security Trustee For Each Group Member
Property · created 2015-02-17 · satisfied 2018-05-18
—
Satisfied
Santander UK PLC And Its Successors In Title And Assigns And Its Subsidiaries
Property · created 2013-06-04 · satisfied 2018-11-02
—
Satisfied
Santander UK PLC And Its Successors In Title And Assigns And Its Subsidiaries
Unknown · created 2013-05-27 · satisfied 2018-11-02
—
Satisfied
Santander UK PLC And Its Successors In Title And Assigns And Its Subsidiaries
Unknown · created 2013-05-27 · satisfied 2018-11-02
—
Satisfied
Santander UK PLC And Its Successors In Title And Assignees
All Assets · created 2013-05-23 · satisfied 2018-11-02
—
Satisfied
Santander UK PLC And Its Successors In Title And Assignees
All Assets · created 2013-05-22 · satisfied 2019-09-04
—
Satisfied
Bank Of Scotland PLC
All Assets · created 2010-11-10 · satisfied 2013-05-28
All monies
Satisfied
Bank Of Scotland PLC (Corporate Division)
Property · created 2009-04-29 · satisfied 2013-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-04-20 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-10-24 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-10-24 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-12-15 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-10-16 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1997-11-18 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1997-11-18 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1997-11-18 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1997-11-18 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1997-11-18 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1997-11-18 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1997-11-18 · satisfied 2007-03-09
BY VIRTUE OF A PERSONAL BOND DATED 18 NO VEMBER 1997
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1997-11-18 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-03-04 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-27 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-27 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-27 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-27 · satisfied 2007-03-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-26 · satisfied 1997-06-17
All monies
Satisfied
National Westminster Bank PLC
Property · created 1991-10-25 · satisfied 2007-03-09
All monies
Satisfied
National Wesminster Bank PLC
Property · created 1991-10-17 · satisfied 2007-03-09
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-12-09 · satisfied 2007-03-09
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-11-25 · satisfied 2007-03-09
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1982-02-04 · satisfied 2003-07-24
All monies
Satisfied
The Scottish Life Assurance Company
Unknown · created 1977-09-21 · satisfied 2003-07-24
All monies
Satisfied
The Scottish Life Assurance Company
Property · created 1976-06-21 · satisfied 2003-07-24
All monies
Satisfied
The Scottish Life Assurance Company
Property · created 1968-08-29 · satisfied 1992-03-05
All monies
Satisfied
The Scottish Life Assurance Company
Unknown · created 1968-05-01 · satisfied 2003-07-24
All monies
Satisfied
The British Linen Bank Limited
All Assets · created 1946-09-03
All monies
Satisfied