Chorley Hotels Ltd
Hotels and similar accommodation · Chorley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£3,902,378
Cash
£7,576
Turnover
—
Profit / loss
—
Current assets
£59,521
Creditors < 1 year
—
Equity
—
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,902,378 | −£1,344,811 | — |
| Assets | |||
| Fixed assets | £3,039,079 | £1,480,699 | — |
| Property, plant & equipment | £3,039,079 | £1,480,699 | £0 |
| Current assets | £59,521 | £877,522 | — |
| Cash at bank | £7,576 | £18,638 | — |
| Debtors | £46,955 | £854,714 | — |
| Stock | £4,990 | £4,170 | — |
| Liabilities | |||
| Creditors | £1,315,243 | £713,097 | — |
| Net current assets | −£1,255,722 | £164,425 | — |
| Assets less current liabilities | £1,783,357 | £1,645,124 | — |
| People | |||
| Average employees | 67 | 28 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-25
—
Outstanding