Change Hospitality (Group) Ltd
Private Limited Company · Wadhurst
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£97,035
Cash
£12,998
Turnover
—
Profit / loss
—
Current assets
£1,506,353
Creditors < 1 year
—
Equity
−£97,035
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£97,035 | £142,945 | £62,907 | £62,470 | £16,249 | £10,383 |
| Equity | −£97,035 | £142,945 | £62,907 | £62,470 | £16,249 | £10,383 |
| Assets | ||||||
| Property, plant & equipment | £9,233 | £12,297 | £12,923 | £6,808 | £3,336 | £0 |
| Current assets | £1,506,353 | £1,221,100 | £466,902 | £590,617 | £443,291 | £16,749 |
| Cash at bank | £12,998 | £13,562 | £91,154 | £18,668 | £142,322 | £6,417 |
| Debtors | £1,493,355 | £1,207,538 | £375,748 | £571,949 | £300,969 | £10,332 |
| Liabilities | ||||||
| Provisions | £0 | £3,074 | £3,231 | £1,293 | £634 | £0 |
| Net current assets | −£106,268 | £133,722 | £53,215 | £56,955 | £13,547 | £10,383 |
| Assets less current liabilities | −£97,035 | £146,019 | £66,138 | £63,763 | £16,883 | £10,383 |
| People | ||||||
| Average employees | 16 | 16 | 18 | 16 | — | 0 |
| 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 chargesAll Assets · created 2024-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-11 · satisfied 2024-09-03
—
Satisfied