Chiswick Apartment Hotels Opco Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,020,152
Cash
£168,699
Turnover
—
Profit / loss
—
Current assets
£2,509,847
Creditors < 1 year
£532,225
Equity
£2,020,152
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,020,152 | £1,574,523 | £883,919 | £263,203 |
| Equity | £2,020,152 | £1,574,523 | £883,919 | £263,203 |
| Assets | ||||
| Fixed assets | £55,519 | £18,411 | £3,581 | £1,687 |
| Intangible assets | £1,031 | £1,156 | £1,250 | £0 |
| Property, plant & equipment | £54,488 | £17,255 | £2,331 | £1,687 |
| Current assets | £2,509,847 | £1,803,978 | £1,243,715 | £612,462 |
| Cash at bank | £168,699 | £69,323 | £185,400 | £391,131 |
| Stock | £21,362 | £6,533 | £10,528 | £4,433 |
| Liabilities | ||||
| Creditors within one year | £532,225 | £243,535 | £363,377 | £350,946 |
| Provisions | −£12,989 | −£4,331 | — | — |
| Net current assets | £1,977,622 | £1,560,443 | £880,338 | £261,516 |
| Assets less current liabilities | £2,033,141 | £1,578,854 | £883,919 | — |
| People | ||||
| Average employees | 21 | 21 | 21 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-13
—
OutstandingShow 2 satisfied / released
Floating · created 2022-01-14 · satisfied 2025-10-15
—
SatisfiedAll Assets · created 2021-09-30 · satisfied 2025-10-15
—
Satisfied