Crewe Hotels Ltd
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,777,928
Cash
£13,651
Turnover
—
Profit / loss
—
Current assets
£2,306,803
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,777,928 | £1,912,665 | £141,158 | — |
| Assets | ||||
| Fixed assets | £2,337,659 | £2,195,267 | £1,895,077 | — |
| Property, plant & equipment | £2,337,659 | £2,195,267 | £1,895,077 | £0 |
| Current assets | £2,306,803 | £1,447,465 | £185,954 | — |
| Cash at bank | £13,651 | £22,318 | £70,337 | — |
| Debtors | £2,288,628 | £1,420,207 | £112,491 | — |
| Stock | £4,524 | £4,940 | £3,126 | — |
| Liabilities | ||||
| Creditors | £600,358 | £684,567 | £439,159 | — |
| Net current assets | £1,706,445 | £762,898 | −£253,205 | — |
| Assets less current liabilities | £4,044,104 | £2,958,165 | £1,641,872 | — |
| People & pay | ||||
| Average employees | 16 | 17 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-27
—
OutstandingAll Assets · created 2024-11-27
—
OutstandingAll Assets · created 2022-05-18
—
Outstanding