Skip to contentClarengateINTELLIGENCE
Companies/04707338

St Christopher'S Inns Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£9,174,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,907,970
Creditors < 1 year
£7,218,943
Equity
£9,174,569
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-2912 months · Company2024-03-3012 months · Company2023-03-2512 months2022-03-2612 months2021-03-2712 months2020-03-2812 months2019-03-3012 months
Balance sheet
Net assets£9,174,569£8,221,511£7,572,002£7,098,435£6,978,531£7,606,454£7,055,302
Equity£9,174,569£8,221,511£7,572,002£7,098,435£6,978,531£7,606,454£7,055,302
Assets
Fixed assets£3,485,542£4,187,000—£4,187,000£4,187,000£4,187,000£4,187,000
Current assets£12,907,970£12,813,048£13,355,562£12,956,086£12,568,285£12,366,346£12,395,424
Cash at bank——£30,627£32,191£39,364£40,095£36,391
Debtors£12,907,970£12,813,048£13,324,935————
Liabilities
Creditors within one year£7,218,943£7,833,642£9,034,115£9,118,015£9,080,525£8,946,892£9,527,122
Provisions£0−£944,895—−£926,636−£696,229——
Net current assets£5,689,027£4,979,406£4,321,447£3,838,071£3,487,760£3,419,454£2,868,302
Assets less current liabilities£9,174,569£9,166,406£8,508,447£8,025,071£7,674,760£7,606,454£7,055,302
People & pay
Average employees3333333
Source evidenceView 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

10 outstanding charges
Property · created 2022-02-17
—
Outstanding
Floating · created 2015-03-31
—
Outstanding
Floating · created 2012-08-23
All monies
Outstanding
Floating · created 2012-08-23
All monies
Outstanding
Fixed · created 2012-04-05
All monies
Outstanding
Shares · created 2009-07-07
All monies
Outstanding
Shares · created 2009-07-07
All monies
Outstanding
Shares · created 2006-03-31
All monies
Outstanding
Shares · created 2005-07-28
All monies
Outstanding
Shares · created 2003-03-31
All monies
Outstanding
Show 8 satisfied / released
Property · created 2022-02-17 · satisfied 2023-02-22
—
Satisfied
All Assets · created 2012-08-23
All monies
Part Satisfied
Fixed · created 2012-04-17 · satisfied 2015-04-16
All monies
Satisfied
Floating · created 2012-04-17 · satisfied 2015-04-16
All monies
Satisfied
Fixed · created 2012-04-17 · satisfied 2015-04-16
All monies
Satisfied
Floating · created 2012-04-17 · satisfied 2015-04-16
All monies
Satisfied
Floating · created 2005-07-28 · satisfied 2021-08-31
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2003-03-31
All monies
Part Satisfied