Chrislia Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,601,253
Cash
£1,226,375
Turnover
—
Profit / loss
£302,081
Current assets
£1,246,143
Creditors < 1 year
—
Equity
£8,601,253
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,601,253 | £8,299,172 | £8,286,456 | — | £8,248,112 | £8,280,564 | £8,446,524 | £8,309,385 | £8,219,668 | £7,928,732 | — | £6,800,647 | £6,923,922 | £6,655,695 | £6,383,804 |
| Equity | £8,601,253 | £8,299,172 | £8,286,456 | — | £8,248,112 | £8,280,564 | £8,446,524 | £8,309,385 | £8,219,668 | £7,928,732 | £6,589,129 | £6,800,647 | £6,923,922 | £6,655,695 | £6,383,804 |
| Assets | |||||||||||||||
| Property, plant & equipment | £8,600,000 | £8,600,000 | £8,600,002 | £8,601,337 | £8,602,672 | £8,604,007 | £8,605,342 | £8,606,677 | £8,608,012 | £8,609,439 | — | £7,196,549 | £7,184,170 | £7,187,158 | £7,202,019 |
| Current assets | £1,246,143 | £961,723 | £870,296 | — | £414,023 | £435,922 | £714,094 | £639,285 | £896,064 | £1,082,616 | — | £190,703 | £443,493 | £103,555 | £152,929 |
| Cash at bank | £1,226,375 | £944,955 | £839,415 | — | £367,398 | £301,649 | £317,152 | £277,418 | £21,583 | £895 | — | £88,354 | £118,686 | £4,285 | £61,824 |
| Debtors | £17,548 | £14,198 | £28,236 | — | £39,745 | £132,153 | £382,802 | £340,687 | £857,156 | £1,070,471 | — | £94,539 | £319,537 | £95,145 | £87,625 |
| Stock | £2,220 | £2,570 | £2,645 | — | £6,880 | £2,120 | £14,140 | £21,180 | £17,325 | £11,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £315,409 | £354,247 | £398,967 | £695,933 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £271,196 | £349,494 | £236,051 | £275,211 |
| Provisions | £629,806 | £629,806 | £629,806 | — | £629,806 | £629,675 | £629,422 | £629,058 | £628,558 | £709,592 | — | — | — | — | — |
| Net current assets | £631,059 | £328,978 | £316,260 | — | £275,246 | £306,232 | £470,604 | £403,476 | £448,919 | £413,993 | — | −£124,706 | £89,246 | −£295,412 | −£543,004 |
| Assets less current liabilities | £9,231,059 | £8,928,978 | £8,916,262 | — | £8,877,918 | £8,910,239 | £9,075,946 | £9,010,153 | £9,056,931 | £9,023,432 | — | £7,071,843 | £7,273,416 | £6,891,746 | £6,659,015 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,285,225 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £472,946 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £252,398 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £232,255 | — | — | — | — | — |
| Profit / loss | £302,081 | — | — | — | — | — | — | — | — | £181,441 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 14 | 12 | 10 | 8 | 10 | 12 | 12 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1996-04-01 · satisfied 2022-10-12
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SatisfiedFloating · created 1990-08-12 · satisfied 1994-05-28
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SatisfiedUnknown · created 1988-07-05 · satisfied 2022-10-12
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SatisfiedAll Assets · created 1988-07-05 · satisfied 2022-10-12
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Satisfied