Sea Park (Apart) Hotel Limited
Hotels and similar accommodation · Mold
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£73,844
Cash
£780
Turnover
—
Profit / loss
—
Current assets
£73,844
Creditors < 1 year
—
Equity
£73,844
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,844 | £75,207 | £79,860 | — | — | £58,428 | £1,447,144 | £1,436,082 | £2,230,351 | £2,127,355 | £474,732 | £435,338 |
| Equity | £73,844 | £75,207 | £79,860 | £79,860 | £81,374 | £58,428 | £1,447,144 | £1,436,082 | £2,230,351 | £2,127,355 | £474,732 | £435,338 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,158,094 | £2,158,629 | £2,159,349 | £7,269,475 | £7,139,243 | £4,797,968 | £4,809,312 |
| Property, plant & equipment | — | — | — | — | — | £1,621 | £2,156 | £2,875 | £19,127 | £25,513 | £4,797,968 | £4,809,312 |
| Current assets | £73,844 | £121,147 | £126,200 | £126,200 | £219,204 | £226,485 | £1,639,949 | £1,855,536 | £33,969 | £59,027 | £114,687 | £87,315 |
| Cash at bank | £780 | £2,143 | £3,806 | £3,806 | £100,200 | £107,023 | £1,627,489 | £1,826,084 | £21,999 | £43,755 | £56,155 | £3,665 |
| Debtors | £73,064 | £119,004 | £122,394 | £122,394 | £119,004 | £119,462 | £12,460 | £29,452 | £11,970 | £15,272 | £58,532 | £83,650 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,145 | £77,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,383,778 | £4,383,779 |
| Provisions | — | — | — | — | — | £13,425 | £13,425 | £13,425 | £421,343 | £401,279 | — | — |
| Net current assets | £73,844 | £75,207 | £79,860 | £79,860 | £81,374 | £205,408 | £1,593,589 | £1,780,060 | −£234,003 | −£226,831 | £60,542 | £9,805 |
| Assets less current liabilities | — | — | — | — | — | £2,363,502 | £3,752,218 | £3,939,409 | £7,035,472 | £6,912,412 | £4,858,510 | £4,819,117 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2012-11-27
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OutstandingProperty · created 2012-11-27
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OutstandingProperty · created 2010-11-25
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OutstandingProperty · created 2009-11-16
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OutstandingProperty · created 2009-07-19
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OutstandingProperty · created 2009-07-21
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OutstandingUnknown · created 2009-07-14
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OutstandingProperty · created 2009-06-26
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OutstandingProperty · created 2003-02-01
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1995-08-31
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1995-08-31
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OutstandingProperty · created 1995-08-31
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OutstandingProperty · created 1990-07-31
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OutstandingFloating · created 1988-11-04
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OutstandingShow 4 satisfied / released
Floating · created 1991-07-17 · satisfied 2002-08-03
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SatisfiedFloating · created 1985-02-27 · satisfied 2002-08-03
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SatisfiedFloating · created 1985-02-27 · satisfied 2002-08-03
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SatisfiedFloating · created 1985-02-27 · satisfied 2002-08-03
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Satisfied