City Suites Chester Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,614
Cash
£6,449
Turnover
—
Profit / loss
—
Current assets
£37,380
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £90,614 | £18,706 | £9,560 | £3,901 | £14,195 | −£11,076 | −£10,346 |
| Equity | — | — | £9,560 | £3,901 | £14,195 | −£11,076 | −£10,346 |
| Assets | |||||||
| Fixed assets | £816,250 | £411,667 | £412,223 | £412,055 | £442,620 | £439,896 | £440,077 |
| Property, plant & equipment | £816,250 | £411,667 | £2,223 | £2,055 | £2,620 | £3,493 | £3,674 |
| Current assets | £37,380 | £98,649 | £3,056 | — | — | — | — |
| Cash at bank | £6,449 | £87,099 | £3,056 | £3,005 | £16,019 | £6,253 | £339 |
| Debtors | £30,931 | £11,550 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £112,034 | £160,489 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £114,195 | £138,268 | £132,236 |
| Creditors after one year | — | — | — | — | £329,751 | £318,293 | £318,293 |
| Provisions | — | — | £422 | £390 | — | — | — |
| Net current assets | −£74,654 | −£61,840 | −£73,583 | −£80,513 | −£98,176 | −£132,015 | −£131,897 |
| Assets less current liabilities | £741,596 | £349,827 | £338,640 | £331,542 | £344,444 | £307,881 | £308,180 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-12-13
—
OutstandingUnknown · created 2024-06-13
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OutstandingUnknown · created 2019-03-28
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OutstandingUnknown · created 2019-03-28
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OutstandingUnknown · created 2019-03-28
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Outstanding