Chillax Hotels Ltd
Hotels and similar accommodation · Uckfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£175,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,767
Creditors < 1 year
£43,776
Equity
£175,167
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £175,167 | £216,354 | £287,859 | £311,884 | £71,854 | −£7,655 | −£140,091 | −£69,921 |
| Equity | £175,167 | £216,354 | £287,859 | £311,884 | £71,854 | −£7,655 | −£140,091 | −£69,921 |
| Assets | ||||||||
| Fixed assets | £846,867 | £892,555 | £942,494 | £978,119 | £784,649 | £794,693 | £779,837 | £882,418 |
| Intangible assets | — | — | £55,625 | £71,250 | £93,750 | £116,250 | £138,750 | £183,750 |
| Property, plant & equipment | — | — | £886,869 | £906,869 | £690,899 | £678,443 | £641,087 | £698,668 |
| Current assets | £49,767 | £33,203 | £28,922 | £67,626 | £47,880 | £81,527 | £30,553 | £35,830 |
| Cash at bank | — | — | £3,384 | £10,804 | £36,243 | £81,185 | £18,873 | £17,832 |
| Debtors | — | — | £538 | £26,822 | £1,137 | £92 | £481 | £4,404 |
| Stock | — | — | £25,000 | £30,000 | £10,500 | £250 | £11,199 | £13,594 |
| Liabilities | ||||||||
| Creditors within one year | £43,776 | £20,846 | £334,084 | — | — | — | — | — |
| Creditors after one year | £677,691 | £0 | £349,473 | — | — | — | — | — |
| Provisions | £0 | £688,558 | — | — | — | — | — | — |
| Net current assets | £5,991 | £12,357 | −£305,162 | −£273,503 | −£279,403 | −£267,584 | −£393,005 | −£952,339 |
| Assets less current liabilities | £852,858 | £904,912 | £637,332 | £704,616 | £505,246 | £527,109 | £386,832 | −£69,921 |
| People & pay | ||||||||
| Average employees | 3 | — | 25 | 16 | 15 | 14 | 17 | 20 |
| 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 chargesUnknown · created 2025-12-11
—
OutstandingFloating · created 2025-09-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-02-13 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 2018-01-22 · satisfied 2026-03-04
—
Satisfied