Champneys Tring Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£29,603,565
Cash
£85,320
Turnover
—
Profit / loss
−£948,671
Current assets
£7,532,930
Creditors < 1 year
£11,544,875
Equity
£29,603,565
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,603,565 | £27,817,553 | — |
| Equity | £29,603,565 | £27,817,553 | — |
| Assets | |||
| Fixed assets | £46,743,490 | £44,902,977 | — |
| Property, plant & equipment | £1,582,553 | £44,898,477 | — |
| Current assets | £7,532,930 | £6,317,024 | — |
| Cash at bank | £85,320 | £112,951 | — |
| Debtors | £7,059,274 | £5,839,918 | — |
| Liabilities | |||
| Creditors within one year | £11,544,875 | £11,359,058 | — |
| Creditors after one year | £5,766,646 | £5,931,773 | — |
| Net current assets | −£4,011,945 | −£5,042,034 | — |
| Assets less current liabilities | £42,731,545 | £39,860,943 | — |
| Profit & loss | |||
| Profit before tax | −£875,308 | −£2,655,439 | — |
| Profit / loss | −£948,671 | −£3,121,903 | — |
| People | |||
| Average employees | 180 | 179 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-05
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OutstandingFixed · created 2024-04-19
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OutstandingAll Assets · created 2022-05-20
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OutstandingShow 16 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2020-07-16 · satisfied 2023-01-12
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SatisfiedFloating · created 2018-10-01 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-07-01
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2017-07-01
All monies
SatisfiedUnknown · created 2009-07-16 · satisfied 2013-04-05
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SatisfiedAll Assets · created 2006-01-06 · satisfied 2013-04-05
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SatisfiedUnknown · created 2006-01-06 · satisfied 2013-04-05
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SatisfiedFloating · created 2006-01-06 · satisfied 2013-04-05
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SatisfiedFixed · created 2003-05-27 · satisfied 2008-03-14
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SatisfiedAll Assets · created 2003-05-20 · satisfied 2008-03-14
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SatisfiedFloating · created 1997-09-12 · satisfied 2002-09-21
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SatisfiedAll Assets · created 1992-10-19 · satisfied 2002-09-21
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SatisfiedFloating · created 1973-02-20 · satisfied 1991-11-27
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SatisfiedProperty · created 1973-02-20 · satisfied 1991-11-27
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Satisfied