Crewe Hotel Trading Limited
Hotels and similar accommodation · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£805,664
Cash
£87,314
Turnover
—
Profit / loss
—
Current assets
£2,509,328
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £805,664 | £802,606 | £1,271,326 | £1,414,231 | £1,180,268 | £1,148,287 | £941,557 | — | — | — |
| Equity | — | — | £1,271,326 | £1,414,231 | £1,180,268 | £1,148,287 | £941,557 | £739,202 | £547,440 | £392,344 |
| Assets | ||||||||||
| Fixed assets | £46,988 | £85,295 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,988 | £85,295 | £155,852 | £63,250 | £98,161 | £143,927 | £19,554 | £53,378 | £110,687 | £92,162 |
| Current assets | £2,509,328 | £2,596,189 | £2,726,037 | £2,229,267 | £1,816,915 | £1,434,548 | £1,051,438 | £942,931 | £692,379 | £568,237 |
| Cash at bank | £87,314 | £32,004 | £11,552 | £6,143 | £2,154 | £150 | £68,908 | £9,146 | £8,413 | £80,268 |
| Debtors | £2,422,014 | £2,558,074 | £2,711,023 | £2,221,247 | £1,812,485 | £1,433,381 | £980,391 | £931,662 | £681,344 | £485,583 |
| Stock | £0 | £6,111 | — | — | £2,276 | £1,017 | £2,139 | £2,123 | £2,622 | £2,386 |
| Liabilities | ||||||||||
| Creditors | £1,716,459 | £1,833,033 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,417,494 | £616,247 | £394,746 | £306,089 | £129,435 | — | — | — |
| Creditors after one year | — | — | £193,069 | £262,039 | £340,062 | £124,099 | £0 | — | — | — |
| Net current assets | £792,869 | £763,156 | £1,308,543 | £1,613,020 | £1,422,169 | £1,128,459 | £922,003 | £685,824 | £436,753 | £300,182 |
| Assets less current liabilities | £839,857 | £848,451 | £1,464,395 | £1,676,270 | £1,520,330 | £1,272,386 | £941,557 | £739,202 | £547,440 | £392,344 |
| People | ||||||||||
| Average employees | 7 | 19 | 0.18 | 14 | 14 | 20 | 19 | — | 18 | 28 |
| Source evidence | 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
Fixed · created 2012-05-29 · satisfied 2025-02-06
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2012-01-09 · satisfied 2022-06-01
All monies
SatisfiedAll Assets · created 2011-09-01 · satisfied 2022-06-01
All monies
Satisfied