Christchurch Hotels Ltd
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 1.67 | 1.86 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2017-04-28
—
OutstandingFixed · created 2017-04-28
—
OutstandingShow 6 satisfied / released
Floating · created 2015-12-30 · satisfied 2017-06-15
—
SatisfiedProperty · created 2012-07-31 · satisfied 2016-02-05
All monies
SatisfiedAll Assets · created 2012-07-31 · satisfied 2016-02-05
All monies
SatisfiedShares · created 2004-02-16 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 2003-01-30 · satisfied 2012-08-14
All monies
SatisfiedShares · created 2003-01-30 · satisfied 2012-08-14
All monies
Satisfied