Chart Hills Limited

Hotels and similar accommodation · Sevenoaks

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£7,075,378

Cash

£367,458

Turnover

—

Profit / loss

—

Current assets

£566,599

Creditors < 1 year

£816,907

Equity

−£7,075,378

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-03-31
Balance sheet
Net assets	−£7,075,378	−£6,339,608	−£5,576,419	−£5,092,665	−£4,496,932	−£2,263,450	−£1,664,072
Equity	−£7,075,378	−£6,339,608	−£5,576,419	−£5,092,665	−£4,496,932	−£2,263,450	−£1,664,072
Assets
Property, plant & equipment	£1,079,484	£1,185,874	£1,068,855	£1,154,246	£1,336,774	£1,317,294	£1,613,864
Current assets	£566,599	£274,070	£524,253	£194,550	£170,395	£165,297	£201,983
Cash at bank	£367,458	£83,951	£344,102	£45,003	£24,611	£35,718	£36,434
Debtors	£34,044	£34,559	£28,403	£38,431	£46,817	£41,948	£39,486
Stock	—	—	—	—	£98,967	£87,631	£126,063
Liabilities
Creditors within one year	£816,907	£1,223,096	£772,703	£303,690	£202,959	£202,734	—
Creditors after one year	£7,904,554	£6,576,456	£6,396,824	£6,137,771	£5,801,142	£3,543,307	—
Net current assets	−£250,308	−£949,026	−£248,450	−£109,140	−£32,564	−£37,437	−£3,277,936
Assets less current liabilities	£829,176	£236,848	£820,405	£1,045,106	£1,304,210	£1,279,857	−£1,664,072
People
Average employees	37	37	37	37	33	32	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2016-11-07 · satisfied 2020-09-03

—

Satisfied