Seaside Hoteliers Ltd
Other letting and operating of own or leased real estate · Prescot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£76,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,579
Creditors < 1 year
£227,250
Equity
£76,082
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £76,082 | £25,596 | −£33,545 |
| Equity | £76,082 | £25,596 | — |
| Assets | |||
| Fixed assets | £288,121 | £308,233 | — |
| Current assets | £3,579 | £1,521 | £16,071 |
| Cash at bank | — | — | £0 |
| Debtors | — | — | £16,071 |
| Liabilities | |||
| Creditors within one year | £227,250 | £284,158 | £312,902 |
| Creditors after one year | £140,532 | £0 | £44,947 |
| Provisions | £0 | £0 | — |
| Net current assets | −£223,671 | −£282,637 | −£296,831 |
| Assets less current liabilities | £64,450 | £25,596 | £11,402 |
| People | |||
| Average employees | — | — | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-08-07
—
OutstandingFixed · created 2024-08-07
—
OutstandingUnknown · created 2023-03-16
—
OutstandingAll Assets · created 2023-03-16
—
Outstanding