The Beach House Oxwich Ltd
Licensed restaurants · Pembroke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£921,547
Cash
£6,488
Turnover
—
Profit / loss
£299,926
Current assets
£754,237
Creditors < 1 year
—
Equity
£921,547
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £921,547 | £735,579 | — | £473,291 | £165,842 | £89,929 | — | — | — |
| Equity | £921,547 | £735,579 | — | £473,291 | £165,842 | £89,929 | £73,621 | £3,600 | −£6,928 |
| Assets | |||||||||
| Property, plant & equipment | £524,638 | £565,851 | — | £59,296 | £51,500 | £54,588 | — | — | — |
| Current assets | £754,237 | £618,997 | — | £848,476 | £426,117 | £324,842 | — | — | — |
| Cash at bank | £6,488 | £57,385 | — | £143,625 | £76,133 | £16,894 | — | — | — |
| Debtors | £732,357 | £546,220 | — | £691,851 | £349,984 | £295,082 | — | — | — |
| Stock | — | — | — | £13,000 | £0 | £12,866 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £289,501 | — | — | — |
| Provisions | £39,584 | £48,524 | — | £6,254 | £6,254 | £0 | — | — | — |
| Net current assets | £436,493 | £218,252 | — | £420,249 | £120,596 | £35,341 | — | — | — |
| Assets less current liabilities | £961,131 | £784,103 | — | £479,545 | £172,096 | £89,929 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £299,926 | £302,431 | — | — | — | £101,808 | — | — | — |
| People | |||||||||
| Average employees | 19 | 22 | — | 17 | 15 | 17 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-01-19
—
OutstandingAll Assets · created 2018-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-06 · satisfied 2023-01-06
—
Satisfied