Calhurst Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£535,388
Cash
£133,871
Turnover
—
Profit / loss
—
Current assets
£5,129,365
Creditors < 1 year
£5,120,934
Equity
£535,388
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £535,388 | £421,616 | £382,079 | £284,053 | £147,190 | £253,507 |
| Equity | £535,388 | £421,616 | £382,079 | £284,053 | £147,190 | £253,507 |
| Assets | ||||||
| Fixed assets | £1,353,782 | £1,353,782 | £4,634,638 | £2,542,898 | £511,773 | £540,059 |
| Current assets | £5,129,365 | £4,897,546 | £3,592,965 | £3,518,164 | £4,368,196 | £1,560,275 |
| Cash at bank | £133,871 | £993,893 | £458,348 | £1,023,331 | £322,811 | £1,160,110 |
| Liabilities | ||||||
| Creditors within one year | £5,120,934 | £5,002,887 | £5,608,538 | £5,777,009 | £4,732,779 | £1,846,827 |
| Creditors after one year | £826,825 | £826,825 | £2,236,986 | — | — | — |
| Net current assets | £8,431 | −£105,341 | −£2,015,573 | −£2,258,845 | −£364,583 | −£286,552 |
| Assets less current liabilities | £1,362,213 | £1,248,441 | £2,619,065 | £284,053 | £147,190 | £253,507 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2019-03-28 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2022-07-22
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SatisfiedFloating · created 2003-08-11 · satisfied 2014-02-20
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SatisfiedFloating · created 2003-08-11 · satisfied 2014-02-20
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SatisfiedFloating · created 2003-08-11 · satisfied 2014-02-20
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SatisfiedAll Assets · created 2003-06-27 · satisfied 2014-02-20
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SatisfiedAll Assets · created 2002-06-24 · satisfied 2014-02-20
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-01-08 · satisfied 2014-02-20
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SatisfiedUnknown · created 2000-02-02 · satisfied 2002-09-19
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SatisfiedUnknown · created 1999-03-03 · satisfied 2014-02-20
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SatisfiedProperty · created 1999-02-09 · satisfied 2014-02-20
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SatisfiedFloating · created 1995-07-21 · satisfied 2014-02-20
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SatisfiedAll Assets · created 1991-12-19 · satisfied 2014-02-20
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SatisfiedFloating · created 1990-02-09 · satisfied 2014-02-20
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SatisfiedFloating · created 1984-06-19 · satisfied 2014-02-20
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Satisfied