The Chartridge Conference Company Limited
Hotels and similar accommodation · Hitchin
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,753,201
Cash
£850,783
Turnover
—
Profit / loss
—
Current assets
£1,327,796
Creditors < 1 year
—
Equity
−£4,753,201
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,753,201 | −£3,389,731 | −£2,657,584 | — | — | −£273,621 | −£76,229 |
| Equity | −£4,753,201 | −£3,389,731 | −£2,657,584 | — | — | −£273,621 | −£76,229 |
| Assets | |||||||
| Property, plant & equipment | £3,601,468 | £6,763,940 | £6,913,772 | — | — | £8,555,231 | £9,360,230 |
| Current assets | £1,327,796 | £570,674 | £516,957 | — | — | £1,083,077 | £1,076,412 |
| Cash at bank | £850,783 | £21,602 | £13,748 | — | — | £25,291 | £13,440 |
| Debtors | £465,738 | £538,241 | £494,655 | — | — | £1,057,621 | £1,035,074 |
| Stock | £11,275 | £10,831 | £8,554 | — | — | £165 | £27,898 |
| Liabilities | |||||||
| Provisions | £7,149 | £7,149 | £8,521 | — | — | £2,130 | £2,130 |
| Net current assets | −£8,347,520 | −£10,146,522 | −£9,562,835 | — | — | −£8,826,722 | −£9,434,329 |
| Assets less current liabilities | −£4,746,052 | −£3,382,582 | −£2,649,063 | — | — | −£271,491 | −£74,099 |
| Profit & loss | |||||||
| Turnover | — | — | £408,092 | — | — | £653,089 | £3,054,457 |
| Gross profit | — | — | £298,697 | — | — | £520,900 | £2,404,026 |
| Operating profit | — | — | −£788,264 | — | — | −£189,024 | −£2,649,479 |
| Profit before tax | — | — | −£794,227 | — | — | −£197,392 | −£2,654,458 |
| Profit / loss | — | — | −£800,618 | — | — | −£197,392 | −£2,638,600 |
| People & pay | |||||||
| Average employees | 26 | 0 | 21 | — | — | 130 | 152 |
| 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
0 outstanding chargesShow 23 satisfied / released
All Assets · created 2016-02-19 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2009-07-27 · satisfied 2015-04-24
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SatisfiedFloating · created 2002-03-22 · satisfied 2015-04-24
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SatisfiedFloating · created 2002-03-22 · satisfied 2015-04-24
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SatisfiedFloating · created 2002-03-22 · satisfied 2015-04-24
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SatisfiedFloating · created 2002-03-22 · satisfied 2015-04-24
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SatisfiedFloating · created 2002-03-22 · satisfied 2015-04-24
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SatisfiedUnknown · created 2002-03-22 · satisfied 2015-04-24
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SatisfiedProperty · created 2002-03-22 · satisfied 2007-03-23
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SatisfiedProperty · created 2002-03-22 · satisfied 2007-03-23
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SatisfiedProperty · created 2002-03-22 · satisfied 2007-03-23
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SatisfiedProperty · created 2002-03-22 · satisfied 2007-03-23
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SatisfiedAll Assets · created 2002-03-22 · satisfied 2007-03-23
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SatisfiedProperty · created 2002-03-22 · satisfied 2007-03-23
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SatisfiedProperty · created 2000-01-05 · satisfied 2009-07-31
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SatisfiedProperty · created 2000-01-05 · satisfied 2007-03-23
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SatisfiedUnknown · created 1999-06-15 · satisfied 2009-07-31
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SatisfiedProperty · created 1999-06-15 · satisfied 2009-07-31
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SatisfiedAll Assets · created 1999-06-01 · satisfied 2002-07-26
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SatisfiedFloating · created 1997-03-27 · satisfied 1999-06-03
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SatisfiedProperty · created 1997-03-27 · satisfied 1999-06-03
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SatisfiedProperty · created 1997-03-27 · satisfied 2007-03-23
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SatisfiedAll Assets · created 1997-03-27 · satisfied 2007-03-23
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Satisfied