St Christopher'S Inns Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-3012 months · Company | 2023-03-2512 months | 2022-03-2612 months | 2021-03-2712 months | 2020-03-2812 months | 2019-03-3012 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
10 outstanding chargesProperty · created 2022-02-17
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OutstandingFloating · created 2015-03-31
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OutstandingFloating · created 2012-08-23
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OutstandingFloating · created 2012-08-23
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OutstandingFixed · created 2012-04-05
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OutstandingShares · created 2009-07-07
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OutstandingShares · created 2009-07-07
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OutstandingShares · created 2006-03-31
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OutstandingShares · created 2005-07-28
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OutstandingShares · created 2003-03-31
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OutstandingShow 8 satisfied / released
Property · created 2022-02-17 · satisfied 2023-02-22
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SatisfiedAll Assets · created 2012-08-23
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Part SatisfiedFixed · created 2012-04-17 · satisfied 2015-04-16
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SatisfiedFloating · created 2012-04-17 · satisfied 2015-04-16
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SatisfiedFixed · created 2012-04-17 · satisfied 2015-04-16
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SatisfiedFloating · created 2012-04-17 · satisfied 2015-04-16
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SatisfiedFloating · created 2005-07-28 · satisfied 2021-08-31
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-03-31
All monies
Part Satisfied