Chichester Harbour Hotel Limited
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,073,581
Cash
£99,539
Turnover
—
Profit / loss
−£3,315,025
Current assets
£253,063
Creditors < 1 year
—
Equity
−£3,073,581
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,073,581 | £243,735 | £179,942 | £255,326 | — | — | — | — |
| Equity | −£3,073,581 | £243,735 | £179,942 | £255,326 | £307,257 | £902,389 | £287,090 | £4,653,495 |
| Assets | ||||||||
| Property, plant & equipment | £9,086,111 | £13,352,780 | £13,425,605 | — | — | — | — | — |
| Current assets | £253,063 | £211,809 | £188,380 | — | — | — | — | — |
| Cash at bank | £99,539 | £55,776 | £24,524 | — | — | — | — | — |
| Debtors | £118,050 | £124,596 | £138,712 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £4,137,742 | — | — | — | — | — |
| Creditors after one year | — | — | £8,330,869 | — | — | — | — | — |
| Net current assets | −£3,736,568 | −£3,827,259 | −£3,949,362 | — | — | — | — | — |
| Assets less current liabilities | £5,349,543 | £9,525,521 | £9,476,243 | — | — | — | — | — |
| Profit & loss | ||||||||
| Gross profit | — | — | £1,435,307 | — | — | — | — | — |
| Profit before tax | −£4,175,978 | £49,278 | −£65,108 | — | — | — | — | — |
| Profit / loss | −£3,315,025 | £56,367 | −£75,384 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.58 | 0.6 | 80 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-04-28
—
OutstandingFixed · created 2017-04-28
—
OutstandingShow 4 satisfied / released
Floating · created 2015-12-30 · satisfied 2017-06-15
—
SatisfiedAll Assets · created 2015-11-20 · satisfied 2016-01-07
—
SatisfiedFixed · created 2015-11-20 · satisfied 2017-03-24
—
SatisfiedAll Assets · created 2015-11-20 · satisfied 2016-01-07
—
Satisfied