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Companies/11260833

City Suites Chester Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1111000
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

5 outstanding charges
Fixed · created 2024-12-13
—
Outstanding
Unknown · created 2024-06-13
—
Outstanding
Unknown · created 2019-03-28
—
Outstanding
Unknown · created 2019-03-28
—
Outstanding
Unknown · created 2019-03-28
—
Outstanding