Chartist Hotels Limited
Hotels and similar accommodation · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£383,459
Cash
£5,213
Turnover
—
Profit / loss
—
Current assets
£10,213
Creditors < 1 year
—
Equity
−£383,459
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£383,459 | −£381,446 | −£380,225 | — | — | — | — |
| Equity | −£383,459 | −£381,446 | −£380,225 | −£381,241 | −£371,296 | −£300,076 | £1 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £1 | £3,544 | £0 |
| Current assets | £10,213 | £416 | £436 | £3,952 | £3,508 | £7,463 | £1 |
| Cash at bank | £5,213 | £251 | £271 | £1,063 | £1,632 | £6,840 | £0 |
| Debtors | £5,000 | £165 | £165 | £2,889 | £1,876 | £623 | £1 |
| Liabilities | |||||||
| Net current assets | −£383,459 | −£381,446 | −£380,225 | −£381,241 | −£371,297 | −£303,620 | £1 |
| Assets less current liabilities | −£383,459 | −£381,446 | −£380,225 | −£381,241 | −£371,296 | −£300,076 | £1 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 4 | 2 |
| 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
1 outstanding chargesFixed · created 2019-05-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-02 · satisfied 2025-01-23
—
Satisfied