Cober Hill Limited
Hotels and similar accommodation · Nr. Scarborough,
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,118,617
Cash
£77,170
Turnover
—
Profit / loss
—
Current assets
£99,777
Creditors < 1 year
£393,270
Equity
£1,118,617
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,118,617 | £1,156,975 | £1,211,277 |
| Equity | £1,118,617 | £1,156,975 | £1,211,277 |
| Assets | |||
| Fixed assets | £1,659,826 | £1,666,626 | £1,666,626 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £1,659,826 | £1,666,626 | £1,666,626 |
| Current assets | £99,777 | £168,430 | £105,803 |
| Cash at bank | £77,170 | £139,501 | £68,929 |
| Debtors | £11,232 | £19,288 | £23,313 |
| Stock | £11,375 | £9,641 | £13,561 |
| Liabilities | |||
| Creditors within one year | £393,270 | £446,793 | £469,373 |
| Creditors after one year | £235,651 | £226,861 | £81,268 |
| Provisions | £12,065 | £4,427 | £10,511 |
| Net current assets | −£293,493 | −£278,363 | −£363,570 |
| Assets less current liabilities | £1,366,333 | £1,388,263 | £1,303,056 |
| Profit & loss | |||
| Turnover | — | — | £1,000,531 |
| Gross profit | — | — | £861,719 |
| Operating profit | — | — | −£43,188 |
| Profit before tax | — | — | −£56,276 |
| People & pay | |||
| Average employees | 27 | 27 | 31 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1992-04-25 · satisfied 2017-03-29
All monies
SatisfiedProperty · created 1920-04-22 · satisfied 1992-06-12
BANKING ACCOUNT
Satisfied