Beach Hut Investment Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£421,452

Cash

£81,354

Turnover

—

Profit / loss

—

Current assets

£110,776

Creditors < 1 year

—

Equity

£421,452

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31
Balance sheet
Net assets	£421,452	£420,539	£393,172	£381,103	−£2,577
Equity	£421,452	£420,539	£393,172	£381,103	−£2,577
Assets
Fixed assets	£4,180,950	£3,570,181	£2,720,178	—	—
Property, plant & equipment	£193	£317	£0	—	—
Current assets	£110,776	£346,688	£246,497	£120,424	£61,591
Cash at bank	£81,354	£136,688	£246,497	£116,305	£61,491
Debtors	£29,422	£210,000	£0	£4,119	£100
Liabilities
Provisions	£123,218	£123,249	£123,170	£123,170	£0
Net current assets	£104,608	£334,936	£241,164	£109,273	£60,630
Assets less current liabilities	£4,285,558	£3,905,117	£2,961,342	£2,394,273	£647,423
People
Average employees	1	1	1	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing