Chiswick Apartment Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,614,141
Cash
£616
Turnover
—
Profit / loss
—
Current assets
£616
Creditors < 1 year
£21,555,196
Equity
£7,614,141
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-05-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,614,141 | £6,955,361 | £7,127,722 | £7,046,136 | −£391,502 | — |
| Equity | £7,614,141 | £6,955,361 | £7,127,722 | £7,046,136 | −£391,502 | −£11,177 |
| Assets | ||||||
| Fixed assets | £32,955,730 | £32,217,428 | £32,384,030 | £32,500,000 | £16,648,670 | — |
| Property, plant & equipment | £55,730 | £177,294 | £343,896 | £459,866 | £0 | — |
| Current assets | £616 | £216,046 | £223,713 | £1,584,685 | £217,984 | — |
| Cash at bank | £616 | £216,046 | £221,634 | £1,505,917 | £5,327 | — |
| Stock | — | — | £2,079 | £2,078 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £21,555,196 | £21,939,550 | £8,504,160 | £10,042,911 | £8,678,934 | — |
| Creditors after one year | — | — | £13,664,745 | £14,051,149 | £8,579,222 | — |
| Provisions | −£3,787,009 | −£3,538,563 | −£3,311,116 | −£2,944,489 | £0 | — |
| Net current assets | −£21,554,580 | −£21,723,504 | −£8,280,447 | −£8,458,226 | −£8,460,950 | — |
| Assets less current liabilities | £11,401,150 | £10,493,924 | £24,103,583 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£380,325 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFloating · created 2025-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-16 · satisfied 2025-10-15
—
Satisfied