74 Middle Street Ltd

Hotels and similar accommodation · Bexhill

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£141,016

Cash

£61,190

Turnover

—

Profit / loss

—

Current assets

£125,629

Creditors < 1 year

—

Equity

£141,016

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-30	2021-09-3012 months	2020-09-3012 months	2019-09-3014 months
Balance sheet
Net assets	£141,016	£154,356	£141,738	£69,584	£29,226	−£241,472	−£127,042
Equity	£141,016	£154,356	£141,738	£69,584	£29,226	−£241,472	−£127,042
Assets
Property, plant & equipment	£1,612,742	£1,615,807	£1,619,615	£1,623,595	£1,627,887	£1,228,688	£782,753
Current assets	£125,629	£194,149	£199,504	£90,573	£121,646	£67,029	£34,698
Cash at bank	£61,190	£60,954	£49,412	£68,819	£106,695	£31,336	£1,982
Debtors	£63,360	£132,116	£150,092	£21,754	£14,951	£35,693	£32,716
Stock	£1,079	£1,079	£0	—	—	—	—
Liabilities
Provisions	£84,322	£85,088	£75,744	£66,147	£61,664	£0	—
Net current assets	−£1,365,810	−£1,349,350	−£1,369,810	−£1,450,362	−£1,488,549	−£939,160	−£360,045
Assets less current liabilities	£246,932	£266,457	£249,805	£173,233	£139,338	£289,528	£422,708
People & pay
Average employees	1	1	1	—	2	0	0
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