St.osyth Beach Estate Limited
Other holiday and other collective accommodation · Clacton On Sea
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£7,987,726
Cash
£2,357,676
Turnover
—
Profit / loss
—
Current assets
£3,111,958
Creditors < 1 year
—
Equity
£7,987,726
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,987,726 | £7,467,581 | £7,103,968 | £6,809,562 | £5,600,640 | £5,384,289 | £4,871,552 | £4,725,597 | £4,144,385 | £2,563,195 | £2,743,437 | £2,644,691 | £2,537,676 | £2,483,603 |
| Equity | £7,987,726 | £7,467,581 | £7,103,968 | £6,809,562 | £5,600,640 | £5,384,289 | £4,871,552 | £4,725,597 | £4,144,385 | £2,563,195 | £2,743,437 | £2,644,691 | £2,537,676 | £2,483,603 |
| Assets | ||||||||||||||
| Fixed assets | £6,203,275 | £5,515,257 | £5,244,753 | £5,056,533 | £4,888,304 | £4,909,954 | £4,663,501 | £2,921,300 | £2,715,583 | £2,689,638 | £3,111,605 | £3,134,893 | £2,950,107 | £2,279,404 |
| Property, plant & equipment | £3,222,324 | £2,872,767 | £2,793,753 | £2,556,533 | £2,617,304 | £2,699,454 | £2,865,501 | £1,145,300 | £1,385,583 | £1,413,638 | £1,458,402 | £2,485,151 | £2,300,365 | £1,629,662 |
| Current assets | £3,111,958 | £3,136,042 | £3,011,017 | £3,073,093 | £1,846,707 | £1,494,299 | £1,198,833 | £3,022,175 | £2,802,488 | £832,555 | £548,168 | £400,476 | £516,625 | £635,768 |
| Cash at bank | £2,357,676 | £2,543,415 | £2,479,254 | £1,868,258 | £1,331,761 | £769,543 | £588,381 | £2,439,472 | £2,373,500 | £344,801 | £205,092 | £1,765 | £1,626 | £134,196 |
| Debtors | £348,440 | £189,331 | £259,161 | £949,919 | £142,602 | £164,820 | £157,740 | £223,191 | £139,457 | £186,939 | £141,454 | £141,490 | £241,770 | £197,694 |
| Stock | £405,842 | £403,296 | £272,602 | £254,916 | £372,344 | £559,936 | £452,712 | £359,512 | £289,531 | £300,815 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £621,434 | £579,519 | £862,945 | £358,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,874 | £219,656 | £0 | — |
| Provisions | £291,631 | £257,739 | £201,656 | £241,898 | £197,320 | £177,457 | £135,709 | £133,725 | £88,234 | £76,375 | £94,028 | £91,503 | £66,111 | £73,024 |
| Net current assets | £2,076,082 | £2,210,063 | £2,060,871 | £1,994,927 | £909,656 | £651,792 | £343,760 | £2,076,120 | £1,677,162 | £130,962 | −£73,266 | −£179,043 | −£346,320 | £277,223 |
| Assets less current liabilities | £8,279,357 | £7,725,320 | £7,305,624 | £7,051,460 | £5,797,960 | £5,561,746 | £5,007,261 | £4,997,420 | £4,392,745 | £2,820,600 | £3,038,339 | £2,955,850 | £2,603,787 | £2,556,627 |
| People | ||||||||||||||
| Average employees | 26 | 28 | 27 | 26 | 25 | 28 | 31 | 32 | 24 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-07-30 · satisfied 2018-11-23
—
SatisfiedProperty · created 1977-03-30 · satisfied 1993-10-08
All monies
Satisfied