Champneys Mottram Hall Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,643
Cash
£122,908
Turnover
—
Profit / loss
£1,489,695
Current assets
£19,471,945
Creditors < 1 year
£19,458,250
Equity
£17,643
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,643 | £327,948 | — |
| Equity | £17,643 | £327,948 | — |
| Assets | |||
| Property, plant & equipment | £64,095 | £19,908 | — |
| Current assets | £19,471,945 | £18,911,299 | — |
| Cash at bank | £122,908 | £251,806 | — |
| Debtors | £18,939,794 | £18,301,305 | — |
| Liabilities | |||
| Creditors within one year | £19,458,250 | £18,569,322 | — |
| Creditors after one year | £40,647 | £8,937 | — |
| Net current assets | £13,695 | £341,977 | — |
| Assets less current liabilities | £77,790 | £361,885 | — |
| Profit & loss | |||
| Profit before tax | £1,489,695 | £1,903,093 | — |
| Profit / loss | £1,489,695 | £1,903,093 | — |
| People | |||
| Average employees | 182 | 184 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-05
—
OutstandingFloating · created 2022-05-20
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OutstandingShow 7 satisfied / released
Floating · created 2021-05-28 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2020-07-16 · satisfied 2023-01-12
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SatisfiedFloating · created 2018-10-01 · satisfied 2023-01-12
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SatisfiedFloating · created 2018-10-01 · satisfied 2023-01-12
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SatisfiedFloating · created 2017-12-20 · satisfied 2023-01-12
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SatisfiedFixed · created 2017-09-27 · satisfied 2018-04-04
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SatisfiedFloating · created 2017-09-27 · satisfied 2018-04-04
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Satisfied