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Companies/10296540

Chart Hills (Holdings) Limited

Hotels and similar accommodation · Sevenoaks

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,845,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,000
Equity
£2,845,892
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,845,892£2,798,844£2,753,371£2,769,188£2,785,177£2,804,218−£120,479
Equity£2,845,892£2,798,844£2,753,371£2,769,188£2,785,177£2,804,218−£120,479
Assets
Fixed assets£2,262,118£2,286,683£2,311,248£2,335,813£2,360,378£2,384,943£2,407,461
Property, plant & equipment£2,262,018£2,286,583£2,311,148£2,335,713£2,360,278£2,384,843£2,407,361
Debtors—————£1,324,090£1,296,575
Liabilities
Creditors within one year£4,000£4,000£4,000£4,000£4,000£4,000—
Creditors after one year£1,006,254£984,112£962,456£943,585£925,083£900,815—
Net current assets£1,590,028£1,496,273£1,404,579£1,376,960£1,349,882£1,320,090−£2,527,940
Assets less current liabilities£3,852,146£3,782,956£3,715,827£3,712,773£3,710,260£3,705,033−£120,479
People
Average employees2222200
Source evidenceView 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 charges

No charges available in our records.