Churston Court Hotels Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,409
Cash
£136
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,938
Equity
£13,409
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,409 | £14,403 | £15,347 | £16,297 | £17,239 | £18,164 | £19,087 | £20,020 | £20,916 | £22,353 | £24,205 | £26,118 | £27,975 | £29,851 | £31,520 | £33,407 |
| Equity | £13,409 | £14,403 | £15,347 | £16,297 | £17,239 | £18,164 | £19,087 | £20,020 | £20,916 | £22,353 | £24,205 | — | £27,975 | £29,851 | £31,520 | £33,407 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,373 | — | £32,342 | £33,345 | £34,362 | £35,397 |
| Property, plant & equipment | £28,260 | £28,272 | £28,286 | £28,303 | £28,322 | £28,345 | £28,372 | £28,403 | £28,440 | £29,403 | £30,373 | £31,352 | £32,342 | £33,345 | £34,362 | £35,397 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £83 | — | £129 | £134 | £1,598 | £1,390 |
| Cash at bank | £136 | £312 | £879 | £477 | £2,501 | £1,437 | £145 | £212 | £57 | £77 | £83 | £132 | £129 | £134 | £1,598 | £1,390 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,938 | £14,132 | £13,769 | £12,434 | £13,535 | £11,569 | £9,381 | £8,546 | £7,532 | £6,667 | £5,791 | £4,906 | £4,036 | — | — | — |
| Provisions | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £460 | £460 | £460 | £460 | £460 | £460 | £460 |
| Net current assets | −£14,802 | −£13,820 | −£12,890 | −£11,957 | −£11,034 | −£10,132 | −£9,236 | −£8,334 | −£7,475 | −£6,590 | −£5,708 | −£4,774 | −£3,907 | −£3,034 | −£2,382 | −£1,530 |
| Assets less current liabilities | £13,458 | £14,452 | £15,396 | £16,346 | £17,288 | £18,213 | £19,136 | £20,069 | £20,965 | £22,813 | £24,665 | £26,578 | £28,435 | £30,311 | £31,980 | £33,867 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1995-07-17
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OutstandingUnknown · created 1987-05-18
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OutstandingProperty · created 1977-12-30
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OutstandingAll Assets · created 1977-12-30
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Outstanding