City Hotel Reservations Limited
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
£18,386
Cash
£568,112
Turnover
—
Profit / loss
−£4,272
Current assets
£1,913,794
Creditors < 1 year
—
Equity
£18,386
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,386 | £22,658 | — | — | — | £35,420 | £57,247 | £70,227 | £76,565 | £97,643 | £40,735 |
| Equity | £18,386 | £22,658 | £47,582 | £3,379 | £54,501 | £35,420 | £57,247 | £70,227 | £76,565 | £97,643 | £40,735 |
| Assets | |||||||||||
| Fixed assets | £129,417 | £10,593 | — | — | — | £10,010 | £6,800 | £9,220 | £11,933 | £7,903 | £5,165 |
| Intangible assets | £123,312 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,005 | £8,087 | — | — | — | £10,010 | £6,800 | £9,220 | £11,933 | £7,903 | £5,165 |
| Current assets | £1,913,794 | £1,606,344 | — | — | — | £254,827 | £193,699 | £210,299 | £113,703 | £141,944 | £62,183 |
| Cash at bank | £568,112 | £447,870 | — | — | — | £190,183 | £102,720 | £129,550 | £45,471 | £84,950 | £43,993 |
| Debtors | £1,345,682 | £1,158,474 | — | — | — | £64,644 | £90,979 | £80,749 | £68,232 | £56,994 | £18,190 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £139,423 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £89,994 | — | — | — | — | — |
| Provisions | £1,141 | £1,994 | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,541 | £289,728 | — | — | — | £115,404 | £95,441 | £61,007 | £64,632 | £89,740 | £37,482 |
| Assets less current liabilities | £172,958 | £300,321 | — | — | — | £125,414 | £102,241 | £70,227 | £76,565 | £97,643 | £42,647 |
| Profit & loss | |||||||||||
| Profit / loss | −£4,272 | −£24,924 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-10-09
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-15 · satisfied 2025-10-07
—
Satisfied