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Companies/10296540

Chart Hills (Holdings) Limited

Hotels and similar accommodation · Sevenoaks

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,845,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,000
Equity
£2,845,892
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2911 months2019-03-3112 months
Balance sheet
Net assets£2,845,892£2,798,844£2,753,371£2,769,188£2,785,177£2,804,218−£120,479
Equity£2,845,892£2,798,844£2,753,371£2,769,188£2,785,177£2,804,218−£120,479
Assets
Fixed assets£2,262,118£2,286,683£2,311,248£2,335,813£2,360,378£2,384,943£2,407,461
Property, plant & equipment£2,262,018£2,286,583£2,311,148£2,335,713£2,360,278£2,384,843£2,407,361
Debtors—————£1,324,090£1,296,575
Liabilities
Creditors within one year£4,000£4,000£4,000£4,000£4,000£4,000—
Creditors after one year£1,006,254£984,112£962,456£943,585£925,083£900,815—
Net current assets£1,590,028£1,496,273£1,404,579£1,376,960£1,349,882£1,320,090−£2,527,940
Assets less current liabilities£3,852,146£3,782,956£3,715,827£3,712,773£3,710,260£3,705,033−£120,479
People & pay
Average employees2222200
Source evidenceView 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 charges

No charges available in our records.