Chamberlain Hotels Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£6,160,000
Cash
£1,000
Turnover
£17,045,000
Profit / loss
−£1,699,000
Current assets
£2,362,000
Creditors < 1 year
—
Equity
−£6,160,000
Average employees
168
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,160,000 | −£4,461,000 | — |
| Equity | −£6,160,000 | −£4,461,000 | −£8,446,000 |
| Assets | |||
| Fixed assets | £55,116,000 | £58,264,000 | — |
| Current assets | £2,362,000 | £2,512,000 | — |
| Cash at bank | £1,000 | £1,000 | — |
| Stock | £42,000 | £49,000 | — |
| Liabilities | |||
| Net current assets | −£11,771,000 | −£11,909,000 | — |
| Assets less current liabilities | £43,345,000 | £46,355,000 | — |
| Profit & loss | |||
| Turnover | £17,045,000 | £15,630,000 | — |
| Gross profit | £1,607,000 | £1,186,000 | — |
| Operating profit | £1,363,000 | £7,252,000 | — |
| Profit before tax | −£1,438,000 | £4,627,000 | — |
| Profit / loss | −£1,699,000 | £3,985,000 | — |
| People | |||
| Average employees | 168 | 156 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 39 satisfied / released
Fixed · created 2018-01-19
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ReleasedAll Assets · created 2017-12-20
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ReleasedFloating · created 2017-12-20
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ReleasedAll Assets · created 2016-03-31 · satisfied 2017-12-20
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SatisfiedFloating · created 2015-03-14 · satisfied 2017-12-20
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SatisfiedAll Assets · created 2014-10-21 · satisfied 2016-03-09
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SatisfiedAll Assets · created 2007-10-12 · satisfied 2016-03-09
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SatisfiedFloating · created 2006-04-26 · satisfied 2007-10-26
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SatisfiedFloating · created 2004-04-27 · satisfied 2006-04-29
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SatisfiedFloating · created 2002-10-17 · satisfied 2006-04-29
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SatisfiedFloating · created 2002-10-17 · satisfied 2006-04-29
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SatisfiedFloating · created 2002-10-17 · satisfied 2006-04-29
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SatisfiedFloating · created 2002-10-17 · satisfied 2006-04-29
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SatisfiedFloating · created 2002-10-17 · satisfied 2006-04-29
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SatisfiedFloating · created 2002-10-17 · satisfied 2006-04-29
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SatisfiedFloating · created 2002-10-17 · satisfied 2006-04-29
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SatisfiedProperty · created 2000-04-26 · satisfied 2001-09-07
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SatisfiedProperty · created 1999-01-21 · satisfied 2001-09-07
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SatisfiedAll Assets · created 1999-01-21 · satisfied 2001-09-07
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SatisfiedProperty · created 1999-01-21 · satisfied 2001-09-07
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SatisfiedUnknown · created 1999-01-21 · satisfied 2001-09-07
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O R THE FINANCE PARTIES ON ANY ACCOUNT WHA TSOEVER
SatisfiedUnknown · created 1999-01-21 · satisfied 2001-09-07
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SatisfiedUnknown · created 1999-01-21 · satisfied 2001-09-07
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SatisfiedUnknown · created 1999-01-21 · satisfied 2001-09-07
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SatisfiedUnknown · created 1998-05-08 · satisfied 2001-09-07
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SatisfiedUnknown · created 1998-05-08 · satisfied 2001-09-07
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SatisfiedUnknown · created 1998-05-08 · satisfied 2001-09-07
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SatisfiedProperty · created 1998-04-09 · satisfied 2001-09-07
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SatisfiedAll Assets · created 1997-06-27 · satisfied 2001-09-07
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SatisfiedProperty · created 1997-06-27 · satisfied 2001-09-07
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SatisfiedProperty · created 1997-06-27 · satisfied 2001-09-07
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SatisfiedProperty · created 1995-10-31 · satisfied 1997-10-01
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SatisfiedUnknown · created 1993-04-29 · satisfied 1997-10-01
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SatisfiedUnknown · created 1993-04-29 · satisfied 1998-04-15
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SatisfiedProperty · created 1993-03-02 · satisfied 2001-09-07
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SatisfiedFloating · created 1993-03-02 · satisfied 1997-10-01
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SatisfiedFloating · created 1993-03-02 · satisfied 1997-06-26
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SatisfiedFloating · created 1993-03-02 · satisfied 1997-10-01
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SatisfiedAll Assets · created 1993-03-02 · satisfied 1997-10-01
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Satisfied