Beach Breaks Ltd
Other letting and operating of own or leased real estate · Lancing
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,353
Cash
£4,777
Turnover
—
Profit / loss
—
Current assets
£10,474
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£20,353 | −£17,299 | −£7,203 | £1,000 |
| Equity | — | — | −£7,203 | £1,000 |
| Assets | ||||
| Fixed assets | £587,025 | £587,519 | £588,890 | £0 |
| Property, plant & equipment | £3,620 | £4,114 | £5,485 | £0 |
| Current assets | £10,474 | £6,128 | £9,113 | £191,346 |
| Cash at bank | £4,777 | £1,054 | £6,147 | £190,000 |
| Debtors | £5,697 | £5,074 | £2,966 | £1,346 |
| Liabilities | ||||
| Creditors | £219,664 | £212,664 | — | — |
| Provisions | — | — | £1,042 | £0 |
| Net current assets | −£209,190 | −£206,536 | −£197,551 | £1,000 |
| Assets less current liabilities | £377,835 | £380,983 | £391,339 | £1,000 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-04-28
—
Outstanding