Champneys Eastwell Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£8,139,978

Cash

£47,786

Turnover

—

Profit / loss

−£1,180,444

Current assets

£1,120,444

Creditors < 1 year

£13,603,009

Equity

−£8,139,978

Average employees

138

GBP · company

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

3 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-30Company
Balance sheet
Net assets	−£8,139,978	−£6,959,534	—
Equity	−£8,139,978	−£6,959,534	—
Assets
Fixed assets	£18,876,625	£19,033,279	—
Property, plant & equipment	£18,876,541	£19,032,162	—
Current assets	£1,120,444	£1,073,372	—
Cash at bank	£47,786	£124,320	—
Debtors	£719,841	£628,828	—
Liabilities
Creditors within one year	£13,603,009	£12,627,867	—
Creditors after one year	£14,534,038	£14,438,318	—
Net current assets	−£12,482,565	−£11,554,495	—
Assets less current liabilities	£6,394,060	£7,478,784	—
Profit & loss
Profit before tax	−£1,180,444	−£642,104	—
Profit / loss	−£1,180,444	−£642,104	—
People & pay
Average employees	138	131	—
Source evidence	View filing	View filing	View filing