Chantry Hotel Ltd
Other business support service activities n.e.c. · Bury St Edmunds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-15 · GBP · Company accounts
Net assets
£684,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,607
Creditors < 1 year
£29,993
Equity
£684,501
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-15Company | 2025-03-15Company | 2024-03-15Company | 2023-03-15 | 2022-03-15 | 2021-03-15 | 2020-03-15 | 2019-03-15 | 2018-03-15 | 2017-03-15 | 2016-03-15 | 2015-03-15 | 2014-03-15 | 2013-03-15 | 2012-03-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £684,501 | £649,784 | £568,340 | £482,873 | £443,208 | £340,831 | £372,005 | £420,544 | £393,502 | £327,919 | £276,101 | £199,350 | £135,545 | £64,732 | £58,619 |
| Equity | £684,501 | £649,784 | £568,340 | £482,873 | £443,208 | £340,831 | £372,005 | £420,544 | £393,502 | £327,919 | £276,101 | £199,350 | £135,545 | £64,732 | £58,619 |
| Assets | |||||||||||||||
| Fixed assets | £300,416 | £303,628 | £307,912 | £290,187 | £285,197 | £290,833 | £298,934 | £309,062 | £311,721 | £68,505 | £66,211 | £53,109 | £42,106 | £27,955 | £10,401 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £42,106 | £27,955 | £10,401 |
| Current assets | £417,607 | £384,065 | £299,802 | £213,550 | £180,796 | £50,505 | £90,301 | £128,655 | £96,062 | £277,894 | £235,823 | £165,518 | £100,396 | £50,625 | £57,394 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £100,277 | £48,375 | £55,747 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £119 | £2,250 | £1,647 |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,993 | £34,509 | £36,015 | £17,570 | £20,076 | £123 | £12,428 | £15,194 | £14,281 | £18,480 | £25,933 | £24,592 | £6,957 | £13,848 | £9,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £388,406 | £350,477 | £264,749 | £196,889 | £161,513 | £51,020 | £78,395 | £114,039 | £81,781 | £259,414 | £209,890 | £146,241 | £93,439 | £36,777 | £48,218 |
| Assets less current liabilities | £688,822 | £654,105 | £572,661 | £487,076 | £446,710 | £341,853 | £377,329 | £423,101 | £393,502 | £327,919 | £276,101 | £199,350 | £135,545 | £64,732 | £58,619 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-03-24
—
Outstanding