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Chrismarc Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,792,265
Cash
£433,955
Turnover
—
Profit / loss
—
Current assets
£436,975
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,792,265£2,755,139£2,677,044£2,625,924£2,347,020£2,495,342£2,704,496£2,711,519£2,524,784£2,736,994£2,655,652£2,356,482£3,346,532£2,951,439£2,218,911£1,888,535£1,449,266
Equity———————————£2,356,482£3,346,532£2,951,439£2,218,911£1,888,535£1,449,266
Assets
Fixed assets£4,326,997£4,326,472£4,338,233£4,351,258£4,356,998£4,396,844£4,474,710£4,518,054£4,570,714£4,564,105£4,546,606—£5,837,153£5,832,262£4,338,480£4,044,309£4,027,698
Property, plant & equipment£4,326,997£4,326,472£4,338,233£4,351,258£4,356,998£4,396,844£4,474,710£4,518,054£4,570,714£4,564,105£4,546,606£4,564,294£5,837,153£5,832,262£4,338,480£4,044,309£4,027,698
Current assets£436,975£429,078£399,905£439,754£217,953£254,284£522,345£535,106£430,870£797,176£896,866£653,669£690,551£486,853£1,217,085£1,130,922£586,479
Cash at bank£433,955£425,758£396,255£383,754£162,353£64,452£492,195£505,691£399,905£769,636£866,246£624,434£655,086£444,772£769,082£794,307£460,207
Debtors———£48,500£48,500£182,660£0—————£5,633£11,719£421,662£319,054£110,494
Stock£3,020£3,320£3,650£7,500£7,100£7,172£30,150£29,415£30,965£27,540£30,620——————
Liabilities
Creditors£224,581£192,022£266,423£244,438£195,355£83,114£265,416£207,104£239,913£289,677£356,542——————
Creditors within one year———————————£339,596£306,524£492,617———
Creditors after one year———————————£2,521,885£2,874,648£2,875,059———
Net current assets£212,394£237,056£133,482£195,316£22,598£171,170£256,929£328,002£190,957£507,499£540,324£314,073£384,027−£5,764£804,325£765,771£432,568
Assets less current liabilities£4,539,391£4,563,528£4,471,715£4,546,574£4,379,596£4,568,014£4,731,639£4,846,056£4,761,671£5,071,604£5,086,930£4,878,367£6,221,180£5,826,498£5,142,805£4,810,080£4,460,266
People
Average employees1415213423232526283235——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-04-22
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Outstanding
All Assets · created 2024-02-19
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Outstanding
Show 24 satisfied / released
Fixed · created 2014-03-07 · satisfied 2024-02-29
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Satisfied
Fixed · created 2014-03-07 · satisfied 2026-09-29
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Satisfied
Fixed · created 2014-03-07 · satisfied 2026-09-29
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Satisfied
Fixed · created 2014-03-07 · satisfied 2026-09-29
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Satisfied
Fixed · created 2014-03-07 · satisfied 2026-09-29
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Satisfied
All Assets · created 2014-03-07 · satisfied 2026-09-29
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Satisfied
Fixed · created 2014-03-07 · satisfied 2026-09-29
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Satisfied
Fixed · created 2014-03-07 · satisfied 2026-09-29
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Satisfied
Shares · created 2011-01-13 · satisfied 2024-02-29
All monies
Satisfied
Shares · created 2008-04-25 · satisfied 2024-02-29
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Satisfied
Shares · created 2006-10-04 · satisfied 2024-02-29
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Satisfied
Shares · created 2006-10-04 · satisfied 2024-02-29
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Satisfied
Shares · created 2006-10-04 · satisfied 2024-02-29
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Satisfied
Shares · created 2006-10-04 · satisfied 2024-02-29
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Satisfied
Shares · created 2006-10-04 · satisfied 2024-02-29
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Satisfied
All Assets · created 2006-10-04 · satisfied 2024-02-29
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Satisfied
Shares · created 2006-03-07 · satisfied 2006-11-25
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Satisfied
Unknown · created 2002-02-04 · satisfied 2006-11-25
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Satisfied
Shares · created 1998-06-05 · satisfied 2006-11-25
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Satisfied
All Assets · created 1993-07-09 · satisfied 2002-02-09
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Satisfied
Unknown · created 1992-07-10 · satisfied 2006-11-25
All monies
Satisfied
Unknown · created 1988-03-31 · satisfied 2002-01-15
All monies
Satisfied
Property · created 1987-11-05 · satisfied 2006-11-25
All monies
Satisfied
Property · created 1987-03-02 · satisfied 2002-01-15
All monies
Satisfied