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CHYMORVAH HOUSE CHRISTIAN HOTEL Financials

Company number
07780359Copy
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Registered office
Chymorvah House, Marazion, Cornwall TR17 0DQ
Incorporated
20/09/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-303.11K2025
-8.08%vs 2024

2024: £-280.45K

Total Assets

£1.95K2025
70.02%vs 2024

2024: £1.14K

Cash in Bank

£1.95K2025
70.02%vs 2024

2024: £1.14K

Total Liabilities

£305.06K2025
8.33%vs 2024

2024: £281.60K

Employees

32025
0vs 2024

2024: 3

In 2025, CHYMORVAH HOUSE CHRISTIAN HOTEL reported net assets of £-303.11K. The same filing shows total assets of £1.95K, cash in bank of £1.95K and total liabilities of £305.06K. Reported headcount was 3 in 2025. Total Liabilities rose from £281.60K in 2024 to £305.06K in 2025 (8.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-303.11K2025
-8.08%from £-280.45K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CHYMORVAH HOUSE CHRISTIAN HOTEL filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-265.26K2023£-303.11K2025
Decreasedvs 2023

Cash in Bank

£783.002023£1.95K2025
+148%vs 2023

+57.6% a year compound (CAGR)

Total Assets

£783.002023£1.95K2025
+148%vs 2023

+57.6% a year compound (CAGR)

Total Liabilities

£266.04K2023£305.06K2025
+14.7%vs 2023

+7.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+148%

£783.00 in 2023 to £1.95K in 2025

CHYMORVAH HOUSE CHRISTIAN HOTEL's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHYMORVAH HOUSE CHRISTIAN HOTEL's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-15,584.22%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
15,684.22%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
0.64%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
100.00%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHYMORVAH HOUSE CHRISTIAN HOTEL by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£212.52K-236.40K-265.26K-280.45K-303.11K
Total Assets£12.13K5.45K783.001.14K1.95K
Cash in Bank£–2.72K783.001.14K1.95K
Total Liabilities£0.00239.13K266.04K281.60K305.06K
Employees43333

CHYMORVAH HOUSE CHRISTIAN HOTEL financials: frequently asked questions

Answered from this company's own filed figures.

Has CHYMORVAH HOUSE CHRISTIAN HOTEL filed financial statements?

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Yes. Okredo holds filed figures for CHYMORVAH HOUSE CHRISTIAN HOTEL covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHYMORVAH HOUSE CHRISTIAN HOTEL report in 2025?

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CHYMORVAH HOUSE CHRISTIAN HOTEL reported net assets of £-303.11K for 2025. That compares with £-280.45K in 2024, a change of -8.08%.

What total assets did CHYMORVAH HOUSE CHRISTIAN HOTEL report in 2025?

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CHYMORVAH HOUSE CHRISTIAN HOTEL reported total assets of £1.95K for 2025. That compares with £1.14K in 2024, a change of 70.02%.

What cash in bank did CHYMORVAH HOUSE CHRISTIAN HOTEL report in 2025?

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CHYMORVAH HOUSE CHRISTIAN HOTEL reported cash in bank of £1.95K for 2025. That compares with £1.14K in 2024, a change of 70.02%.

How many people does CHYMORVAH HOUSE CHRISTIAN HOTEL employ?

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CHYMORVAH HOUSE CHRISTIAN HOTEL reported 3 employees in 2025, compared with 3 in 2024.

How have CHYMORVAH HOUSE CHRISTIAN HOTEL financials changed over the last 3 years?

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Between 2023 and 2025, CHYMORVAH HOUSE CHRISTIAN HOTEL's cash in bank rose by 148%, total assets rose by 148%, total liabilities rose by 14.7% and employee numbers was unchanged. Cash in bank compounded at 57.6% a year across the two years to 2025, from £783.00 to £1.95K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CHYMORVAH HOUSE CHRISTIAN HOTEL financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.