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Companies/00316543

Clear View Hotels Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,234,467
Cash
£161,423
Turnover
—
Profit / loss
—
Current assets
£297,584
Creditors < 1 year
£69,819
Equity
£2,234,467
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,234,467£1,478,927£1,487,990£1,485,389£1,474,678£1,459,019£1,475,960£1,199,331£1,206,628£1,175,604£1,182,396£1,152,208£1,471,931£1,451,644£1,413,624£1,440,073£1,435,527
Equity£2,234,467£1,478,927£1,487,990£1,485,389£1,474,678£1,459,019£1,475,960£1,199,331£1,206,628£1,175,604£1,182,396£1,152,208£1,471,931£1,451,644£1,413,624£1,440,073£1,435,527
Assets
Fixed assets£2,057,624£1,231,592£1,231,592£1,231,592£1,231,592£1,231,592£1,231,592£1,491,592£1,491,925£1,491,925£1,437,198£1,985,358£2,020,689£2,023,184£2,000,729£2,000,729£2,000,729
Property, plant & equipment——————————£14,970£17,465£19,960£22,455£0——
Current assets£297,584£331,875£430,183£1,070,200£676,152£652,463£679,443£583,571£566,859£639,031£627,236£590,565£1,216,325£1,162,697£1,116,110£1,153,029£1,219,617
Cash at bank£161,423£179,198£117,008£459,148£59,724£49,463£117,959£29,271£55,951£43,416£49,330£20,746£11,029£24,097£4,363£9,937£21,261
Debtors£136,161£152,677£313,175£611,052£616,428£603,000£561,484£554,300£510,908£595,615£577,906£569,819£1,205,296£1,138,600£1,111,747£1,143,092£1,198,356
Liabilities
Creditors within one year£69,819£52,576————————£29,621£297,508£93,672£68,779£41,123——
Creditors after one year£13,241£16,297————————£852,417£1,126,207£1,671,411£1,665,458£1,662,092——
Provisions£37,681£15,667£11,907£11,907£67,812£67,812£67,812£67,812£67,812£65,855———————
Net current assets£227,765£279,299£268,305£565,174£610,898£595,239£612,180£543,352£525,074£603,308£597,615£293,057£1,122,653£1,093,918£1,074,987£1,056,284£1,120,748
Assets less current liabilities£2,285,389£1,510,891£1,499,897£1,796,766£1,842,490£1,826,831£1,843,772£2,034,944£2,016,999£2,095,233£2,034,813£2,278,415£3,143,342£3,117,102£3,075,716£3,057,013£3,121,477
People
Average employees2200000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2013-10-25
—
Outstanding
Show 11 satisfied / released
Property · created 2008-01-16 · satisfied 2013-12-21
All monies
Satisfied
Fixed · created 2004-09-30 · satisfied 2013-12-21
All monies
Satisfied
Property · created 2004-09-16 · satisfied 2013-12-21
All monies
Satisfied
Property · created 2004-06-29 · satisfied 2013-12-21
All monies
Satisfied
Fixed · created 2003-12-04 · satisfied 2013-12-21
All monies
Satisfied
Shares · created 2002-06-14 · satisfied 2013-12-21
All monies
Satisfied
Shares · created 2002-03-28 · satisfied 2013-12-21
All monies
Satisfied
All Assets · created 2001-06-26 · satisfied 2013-10-01
All monies
Satisfied
All Assets · created 1999-08-13 · satisfied 2013-12-21
All monies
Satisfied
Unknown · created 1990-07-16 · satisfied 1999-08-19
All monies
Satisfied
Property · created 1990-07-16 · satisfied 1999-08-19
All monies
Satisfied