Littlehampton Hotels Co. (1966) Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,340,526

Cash

£93

Turnover

—

Profit / loss

—

Current assets

£1,888,949

Creditors < 1 year

—

Equity

£1,340,526

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,340,526	£1,092,454	£717,514	£225,487	£22,342	−£93,599	−£185,550	−£191,938	−£197,232	−£239,072	−£145,971
Equity	£1,340,526	£1,092,454	£717,514	£225,487	£22,342	−£93,599	−£185,550	−£191,938	−£197,232	−£239,072	−£145,971
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£479,762
Property, plant & equipment	£193,530	£140,471	£339,843	£358,347	£377,235	£396,546	£416,329	£436,636	£436,803	£457,914	£479,762
Current assets	£1,888,949	£985,534	£945,776	£770,181	£599,479	—	£60,145	£42,627	£56,476	£85,184	£99,613
Cash at bank	£93	£2,980	£6,153	£46,283	£10,119	£7,358	£21,148	£4,604	£21,766	£13,175	£26,287
Debtors	£966,219	£982,294	£937,123	£718,625	£576,944	—	£21,852	£20,878	£19,727	£57,026	£56,461
Stock	£922,637	£260	£2,500	£5,273	£12,416	£12,416	£11,508	£11,508	£9,346	£9,346	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£513,806	£341,073	£144,359	£172,438	£141,288
Creditors after one year	—	—	—	—	—	—	£148,218	£330,128	£546,152	£609,732	£584,058
Net current assets	£1,220,856	£951,983	£377,671	£313,172	£44,167	—	−£453,661	−£298,446	−£87,883	−£87,254	−£41,675
Assets less current liabilities	£1,414,386	£1,092,454	£717,514	£671,519	£421,402	—	−£37,332	£138,190	£348,920	£370,660	£438,087
People
Average employees	3	7	10	12	32	32	32	32	32	45	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Nextius Finance Aif V.c.i.c. PLC

Fixed · created 2025-07-16

—

Outstanding

Nextius Finance Alf V.c.i.c. PLC<<<<<

All Assets · created 2025-07-16

—

Outstanding

Show 1 satisfied / released

Lloyds Bank PLC

All Assets · created 2018-02-08 · satisfied 2023-11-30

—

Satisfied