Capital Hill Hotels Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£145,855,796
Cash
£275,870
Turnover
—
Profit / loss
—
Current assets
£147,106,583
Creditors < 1 year
£1,250,787
Equity
£145,855,796
Average employees
3
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £145,855,796 | £145,807,269 | £145,844,811 | £145,918,002 |
| Equity | £145,855,796 | £145,807,269 | £145,844,811 | £145,918,002 |
| Assets | ||||
| Current assets | £147,106,583 | £146,913,828 | £146,051,500 | £145,966,842 |
| Cash at bank | £275,870 | £360,069 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £1,250,787 | £1,106,559 | £206,689 | £48,840 |
| Net current assets | £145,855,796 | £145,807,269 | £145,844,811 | £145,918,002 |
| Assets less current liabilities | £145,855,796 | £145,807,269 | £145,844,811 | £145,918,002 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-12-17 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2015-08-18 · satisfied 2022-10-10
—
Satisfied