Chimewood Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£417,359
Cash
£241,016
Turnover
—
Profit / loss
—
Current assets
£270,634
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £417,359 | £391,924 | £387,033 | £381,194 | £379,615 | £16,775 | £27,012 | £35,354 | £40,654 | £35,142 | £14,977 | £8,730 |
| Equity | — | — | — | — | — | — | £27,012 | — | — | — | £14,977 | £8,730 |
| Assets | ||||||||||||
| Fixed assets | £858,655 | £861,846 | £819,231 | £795,327 | £790,946 | £374,731 | £360,011 | £347,282 | £340,702 | £342,241 | — | — |
| Property, plant & equipment | £5,155 | £8,346 | £1,231 | £5,327 | £790,946 | £374,731 | — | £347,282 | £340,702 | £342,241 | £341,061 | £337,947 |
| Current assets | £270,634 | £187,052 | £298,250 | £319,372 | £304,705 | £268,299 | £254,255 | £267,504 | £294,686 | £23,560 | £34,317 | £16,141 |
| Cash at bank | £241,016 | £100,362 | £134,356 | £98,954 | £60,208 | £22,042 | — | £25,315 | £110,499 | £8,247 | £24,583 | £8,222 |
| Debtors | £29,618 | £86,690 | £163,894 | £220,418 | £244,497 | £246,257 | — | £242,189 | £184,187 | £15,313 | £9,734 | £7,919 |
| Liabilities | ||||||||||||
| Creditors | £668,327 | £387,826 | £408,054 | £361,658 | £321,520 | £277,642 | — | £214,332 | £220,634 | £330,659 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,507 | £220,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,894 | £124,798 |
| Net current assets | −£397,693 | −£200,774 | −£109,804 | −£42,286 | −£16,815 | −£9,343 | £25,975 | £53,172 | £74,052 | −£307,099 | −£208,190 | −£204,419 |
| Assets less current liabilities | £460,962 | £661,072 | £709,427 | £753,041 | £774,131 | £365,388 | £385,986 | £400,454 | £414,754 | £35,142 | £132,871 | £133,528 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-02-24
—
OutstandingFixed · created 2017-02-24
—
OutstandingAll Assets · created 2017-02-24
—
OutstandingShow 1 satisfied / released
Floating · created 2002-06-25 · satisfied 2018-08-14
All monies
Satisfied