Christchurch Hotels Ltd
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,948,815
Cash
£337,923
Turnover
—
Profit / loss
£1,522,420
Current assets
£4,193,820
Creditors < 1 year
—
Equity
£12,948,815
Average employees
1.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,948,815 | £9,063,527 | £6,959,272 | £5,327,148 | — | — | — | — |
| Equity | £12,948,815 | £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 | £36,137,474 | £33,034,156 | £32,853,596 | — | — | — | — | — |
| Current assets | £4,193,820 | £2,454,262 | £911,822 | — | — | — | — | — |
| Cash at bank | £337,923 | £170,195 | £132,312 | — | — | — | — | — |
| Debtors | £3,749,222 | £2,181,166 | £673,706 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,399,204 | — | — | — | — | — |
| Creditors after one year | — | — | £20,020,530 | — | — | — | — | — |
| Net current assets | £2,908,468 | £1,264,647 | −£487,382 | — | — | — | — | — |
| Assets less current liabilities | £39,045,942 | £34,298,803 | £32,366,214 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,596,649 | £1,932,589 | £1,587,627 | — | — | — | — | — |
| Profit / loss | £1,522,420 | £1,896,720 | £1,632,124 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1.59 | 1.67 | 186 | — | — | — | — | — |
| Source evidence | View filing | 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