Beaches Hotel Limited

Hotels and similar accommodation · Prestatyn

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

−£1,996,654

Cash

£87,457

Turnover

—

Profit / loss

—

Current assets

£207,624

Creditors < 1 year

£4,628,416

Equity

−£1,996,654

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£1,996,654	−£1,589,931	−£1,470,841	−£1,136,761	−£822,962
Equity	−£1,996,654	−£1,589,931	−£1,470,841	−£1,136,761	−£822,962
Assets
Fixed assets	£2,765,972	£2,900,403	£2,949,040	£2,704,002	£2,112,116
Property, plant & equipment	£2,765,972	£2,900,403	£2,949,040	£2,704,002	£2,112,116
Current assets	£207,624	£138,359	£199,109	£136,319	£202,228
Cash at bank	£87,457	£13,001	£58,378	£49,173	£154,380
Stock	£25,659	£21,154	£23,699	£21,067	£1,810
Liabilities
Creditors within one year	£4,628,416	£4,242,403	£4,190,390	£3,548,486	£2,949,411
Creditors after one year	£244,064	£285,100	£324,497	£362,385	£187,895
Provisions	−£97,770	−£101,190	−£104,103	−£66,211	£0
Net current assets	−£4,420,792	−£4,104,044	−£3,991,281	−£3,412,167	−£2,747,183
Assets less current liabilities	−£1,654,820	−£1,203,641	−£1,042,241	−£708,165	−£635,067
People
Average employees	53	54	51	48	40
Source evidence	View filing	View filing	View filing	View filing	View filing