Saltburn Coral Limited
Hotels and similar accommodation · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£333,332
Cash
£619
Turnover
—
Profit / loss
—
Current assets
£640
Creditors < 1 year
£508,416
Equity
£333,332
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £333,332 | £1,322 | £21 | £21 |
| Equity | £333,332 | £1,322 | £21 | £21 |
| Assets | ||||
| Fixed assets | — | — | £900,000 | £0 |
| Property, plant & equipment | £1,424,915 | £974,915 | £900,000 | £0 |
| Current assets | £640 | £455 | £0 | — |
| Cash at bank | £619 | £434 | £0 | — |
| Debtors | £21 | £21 | £0 | — |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £508,416 | £547,792 | £900,000 | — |
| Creditors after one year | £583,807 | £428,900 | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£507,776 | −£547,337 | −£900,000 | — |
| Assets less current liabilities | £917,139 | £427,578 | £21 | £21 |
| People | ||||
| Average employees | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-01-31
—
OutstandingProperty · created 2024-01-31
—
OutstandingFixed · created 2023-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-01 · satisfied 2024-02-21
—
Satisfied