Croydon Hotels Limited
Hotels and similar accommodation · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,231,853
Cash
£1,529,875
Turnover
—
Profit / loss
£587,782
Current assets
£1,608,359
Creditors < 1 year
—
Equity
£14,231,853
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,231,853 | £14,244,071 | £13,230,434 | £9,749,592 | £9,643,322 | £9,718,512 | £7,433,842 | £9,764,727 | £9,085,234 | £8,627,435 | £4,548,058 | £4,251,624 |
| Equity | £14,231,853 | £14,244,071 | £13,230,434 | £9,749,592 | £9,643,322 | £9,718,512 | £7,433,842 | £9,764,727 | £9,085,234 | £8,627,435 | £4,548,058 | £4,251,624 |
| Assets | ||||||||||||
| Property, plant & equipment | £19,200,000 | £20,000,000 | £20,000,000 | £15,700,000 | £15,700,000 | £15,700,000 | £14,450,000 | £14,450,000 | £14,450,000 | £14,454,912 | £10,889,398 | £11,394,715 |
| Current assets | £1,608,359 | £1,428,873 | £1,469,377 | £2,185,603 | £2,153,331 | £1,817,619 | £1,695,892 | £3,318,295 | £2,775,943 | £1,723,771 | £567,740 | £286,019 |
| Cash at bank | £1,529,875 | £1,324,501 | £1,281,541 | £564,740 | £549,098 | £1,125,053 | £1,389,384 | £464,375 | £1,330,437 | £231,591 | £141,828 | £258,645 |
| Debtors | £69,837 | £90,239 | £182,198 | £1,613,785 | £1,591,497 | £682,061 | £290,424 | £2,840,752 | £1,435,921 | £1,473,136 | £416,594 | £18,005 |
| Stock | £8,647 | £14,133 | £5,638 | £7,078 | £12,736 | £10,505 | £16,084 | £13,168 | £9,585 | £19,044 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £538,163 | £566,395 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,370,917 | £6,376,878 |
| Provisions | £1,310,613 | £1,510,613 | £1,510,613 | £435,612 | £331,066 | £339,952 | £887,083 | £849,625 | £795,974 | £746,568 | £0 | £485,837 |
| Net current assets | £974,250 | £569,526 | £797,607 | £1,482,066 | £1,667,455 | £1,214,073 | £1,009,068 | £2,633,640 | £2,164,949 | £987,724 | £29,577 | −£280,376 |
| Assets less current liabilities | £20,174,250 | £20,569,526 | £20,797,607 | £17,182,066 | £17,367,455 | £16,914,073 | £15,459,068 | £17,083,640 | £16,614,949 | £15,442,636 | £10,918,975 | £11,114,339 |
| Profit & loss | ||||||||||||
| Profit / loss | £587,782 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 29 | 25 | 24 | 24 | 24 | 25 | 25 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-23
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OutstandingAll Assets · created 2016-12-23
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OutstandingShow 5 satisfied / released
Fixed · created 2019-09-09 · satisfied 2019-12-06
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SatisfiedProperty · created 2011-02-18 · satisfied 2017-01-17
All monies
SatisfiedProperty · created 2011-02-18 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2011-02-18 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2010-11-16 · satisfied 2017-01-10
All monies
Satisfied