Cpk Hotels Limited
Hotels and similar accommodation · Edgware
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,441,684
Cash
£123,236
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,441,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,441,684 | £4,405,371 | £4,374,446 | £4,344,580 | £4,281,000 | £4,275,917 | £5,802,702 | £5,760,980 | £5,783,970 | £5,770,730 | £4,300,816 | £4,258,786 | £727,905 | £695,878 | £638,442 | £628,082 | £624,650 | £593,399 | £579,221 |
| Equity | £4,441,684 | £4,405,371 | £4,374,446 | £4,344,580 | £4,281,000 | £4,275,917 | £5,802,702 | £5,760,980 | £5,783,970 | £5,770,730 | £4,300,816 | £4,258,786 | £727,905 | £695,878 | £638,442 | £628,082 | £624,650 | £593,399 | £579,221 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,200,001 | £6,200,001 | £6,253,612 | £6,258,132 | £4,787,653 | £4,775,454 | £1,230,446 | £933,819 | £941,977 | £945,180 | £951,398 | £960,445 | £970,048 |
| Property, plant & equipment | £5,202,446 | £5,200,297 | £5,200,396 | £5,200,528 | £5,201,352 | £5,200,938 | £6,200,001 | £6,200,001 | £6,253,612 | £6,258,132 | £4,787,653 | £4,775,454 | £1,230,446 | £387,333 | £395,491 | £398,694 | £404,912 | £413,959 | £423,562 |
| Current assets | — | — | — | — | — | — | £58,361 | £57,956 | £28,228 | £106,643 | £107,363 | £123,202 | £92,752 | £60,047 | £53,422 | £63,190 | £56,229 | £65,170 | £42,832 |
| Cash at bank | £123,236 | £87,347 | £82,762 | £87,094 | £84,548 | £104,631 | £58,361 | £57,956 | £28,228 | £106,643 | £107,363 | £123,202 | £92,752 | £60,047 | £50,211 | £59,979 | £56,229 | £65,170 | £42,832 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,211 | £3,211 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £215,320 | £233,140 | £265,405 | £275,825 | £240,048 | £262,533 | £245,524 | £592,419 | £594,200 | £639,870 | £595,293 | — | — | — | — | — | — |
| Creditors after one year | — | — | £136,587 | £153,072 | £182,765 | £197,097 | £215,612 | £233,539 | £251,442 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £557,342 | £556,730 | £556,805 | £556,830 | £556,730 | £556,730 | — | £905 | £904 | £1,626 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£85,031 | −£106,664 | −£132,558 | −£146,046 | −£180,857 | −£171,194 | −£181,687 | −£204,577 | −£217,296 | −£485,776 | −£486,837 | −£516,668 | −£502,541 | −£237,941 | −£303,535 | −£317,098 | −£326,748 | −£367,046 | −£390,827 |
| Assets less current liabilities | £5,117,415 | £5,093,633 | £5,067,838 | £5,054,482 | £5,020,495 | £5,029,744 | £6,018,314 | £5,995,424 | £6,036,316 | £5,772,356 | £4,300,816 | £4,258,786 | £727,905 | £695,878 | £638,442 | £628,082 | £624,650 | £593,399 | £579,221 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1990-06-11
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OutstandingAll Assets · created 1990-06-11
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OutstandingProperty · created 1990-03-28
£82,000 DUE FROM THE COMPANY TO THE C HARGEES
OutstandingProperty · created 1988-11-16
£80,000 DUE FROM THE COMPANY TO C. PA TEL P KUMAR, L PATEL N. KUMARI AND ERIC BRUNET PENSIONEER TRUSTEE LIMITED THE TR USTEES OF THE CPK HOTELS LIMITED PENSION FUND UNDER THE TERMS OF THE CHARGE
OutstandingShow 6 satisfied / released
Property · created 1990-06-11 · satisfied 2022-06-29
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SatisfiedProperty · created 1990-06-11 · satisfied 2000-02-25
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SatisfiedFloating · created 1983-01-06 · satisfied 1990-08-02
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SatisfiedFloating · created 1982-01-07 · satisfied 1990-08-02
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SatisfiedProperty · created 1980-06-24 · satisfied 1990-08-02
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SatisfiedFloating · created 1980-06-04 · satisfied 1990-08-02
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Satisfied