The Chartridge Regency Limited
Hotels and similar accommodation · Hitchin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£502,020
Cash
−£2,802
Turnover
—
Profit / loss
—
Current assets
£1,216,413
Creditors < 1 year
—
Equity
£502,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £502,020 | £503,977 | £525,719 | £688,977 | — | £1,033,023 | £768,557 |
| Equity | £502,020 | £503,977 | £525,719 | £688,977 | £899,381 | £1,033,023 | £768,557 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £1,700,000 | £1,700,000 | £1,700,000 | £1,378,518 |
| Current assets | £1,216,413 | £1,216,438 | £1,216,578 | £1,272,424 | £1,192,794 | £1,238,321 | £1,215,817 |
| Cash at bank | −£2,802 | −£2,802 | −£2,802 | £14,829 | £32,745 | £15,729 | £35,785 |
| Debtors | £1,219,215 | £1,219,240 | £1,219,380 | £1,254,992 | £1,158,371 | £1,222,592 | £1,171,595 |
| Stock | — | — | — | £2,603 | £1,678 | £0 | £8,437 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £5,844 | £5,844 |
| Net current assets | £502,020 | £503,977 | £525,719 | −£1,011,023 | −£800,619 | −£661,133 | −£604,117 |
| Assets less current liabilities | £502,020 | £503,977 | £525,719 | £688,977 | £899,381 | £1,038,867 | £774,401 |
| Profit & loss | |||||||
| Turnover | — | — | £182,655 | £322,433 | — | — | — |
| Gross profit | — | — | £155,005 | £259,856 | — | — | — |
| Operating profit | — | — | — | −£189,352 | — | — | — |
| Profit before tax | — | — | −£163,258 | −£210,404 | — | — | — |
| Profit / loss | — | — | −£163,258 | −£210,404 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 8 | 18 | 16 | 48 | 50 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2023-05-04
—
SatisfiedFixed · created 2016-03-31 · satisfied 2023-05-04
—
Satisfied