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Companies/15224917

Two Seas Hotels Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£179,337
Cash
£358,667
Turnover
—
Profit / loss
£6,448
Current assets
—
Creditors < 1 year
—
Equity
£179,337
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-07-31GBP · company2024-10-31GBP · company
Balance sheet
Net assets£179,337£1
Equity£179,337£1
Assets
Property, plant & equipment£2,160,000£0
Cash at bank£358,667£1
Liabilities
Provisions£57,630£0
Net current assets−£28,033£1
Assets less current liabilities£2,131,967£1
Profit & loss
Profit / loss£6,448—
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-11-29 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2024-11-29 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2024-11-29 · satisfied 2026-09-14
—
Satisfied
Fixed · created 2024-11-29 · satisfied 2026-09-14
—
Satisfied