Complete Hotels Services Ltd
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£29,355
Cash
£4
Turnover
—
Profit / loss
£4,170
Current assets
£230,424
Creditors < 1 year
£213,598
Equity
£29,355
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,355 | £29,719 | £10,361 | −£8,498 | −£7,137 | £2,347 | £2,593 | — | — | — | — | — | — | — | £911 | £636 |
| Equity | £29,355 | £29,719 | £10,361 | −£8,498 | −£7,137 | £2,347 | £2,593 | £817 | −£4,238 | £92 | £384 | £2,773 | £2,822 | £3,465 | £911 | £636 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,000 | £0 |
| Property, plant & equipment | £11,583 | £15,447 | £20,873 | £17,782 | £23,801 | £12,487 | £0 | — | — | — | £27,000 | £0 | £19,687 | £26,250 | £35,000 | £0 |
| Current assets | £230,424 | £158,339 | £101,363 | £62,934 | £63,318 | £88,807 | — | £68,687 | £51,591 | — | — | £38,979 | £19,258 | £29,696 | £10,846 | £26,325 |
| Cash at bank | £4 | £404 | £181 | £801 | £1,396 | £0 | — | £201 | £0 | — | — | £11,158 | £10,709 | £18,149 | £1,411 | £18,206 |
| Debtors | £230,420 | £157,935 | £101,182 | £62,133 | £61,922 | £88,807 | £61,403 | £68,486 | £51,591 | £65,799 | £28,116 | £27,821 | £8,549 | £11,547 | £9,435 | £8,119 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £213,598 | £106,446 | — | — | — | — | — | — | — | — | £54,732 | £36,206 | £36,123 | £52,481 | — | — |
| Creditors after one year | −£946 | £37,621 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,826 | £51,893 | £32,937 | £16,313 | £16,798 | £39,860 | £2,593 | £817 | −£4,238 | £92 | −£26,616 | £2,773 | −£16,865 | −£22,785 | −£34,089 | £636 |
| Assets less current liabilities | £28,409 | £67,340 | £53,810 | £34,095 | £40,599 | £52,347 | £2,593 | £817 | −£4,238 | £92 | £384 | £2,773 | £2,822 | £3,465 | £911 | £636 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £4,961 | £23,284 | £18,859 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,170 | £19,358 | £18,859 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 5 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-03-16
—
Outstanding