Chinnery Hotels Limited
Hotels and similar accommodation · Newport Pagnell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£499,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,314
Creditors < 1 year
£1,067,514
Equity
−£499,697
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£499,697 | −£513,116 | −£547,769 | −£422,011 | −£371,910 | −£584,845 | −£577,468 |
| Equity | −£499,697 | −£513,116 | −£547,769 | −£422,011 | −£371,910 | −£584,845 | −£577,468 |
| Assets | |||||||
| Fixed assets | £1,319,746 | £1,348,734 | £1,378,263 | £1,463,511 | £1,228,630 | £1,283,860 | £1,338,770 |
| Current assets | £30,314 | £19,805 | £21,688 | £34,470 | £42,257 | £13,294 | £120,857 |
| Liabilities | |||||||
| Creditors within one year | £1,067,514 | £1,064,385 | £1,100,916 | £1,041,682 | — | — | — |
| Creditors after one year | £772,263 | £806,022 | £834,287 | £864,525 | — | — | — |
| Net current assets | −£1,037,200 | −£1,044,580 | −£1,079,228 | −£1,007,212 | −£885,582 | −£1,097,059 | −£1,136,239 |
| Assets less current liabilities | £282,546 | £304,154 | £299,035 | £456,299 | £343,048 | £186,801 | £202,531 |
| People & pay | |||||||
| Average employees | 9 | 6 | 8 | 8 | 8 | 6 | 4 |
| 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
3 outstanding chargesFixed · created 2022-08-18
—
OutstandingFixed · created 2019-09-04
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OutstandingAll Assets · created 2019-09-04
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Outstanding