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Companies/02816575

Mermaid Inn Limited

Hotels and similar accommodation · Rye

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£649,100
Cash
£97,331
Turnover
—
Profit / loss
—
Current assets
£182,965
Creditors < 1 year
—
Equity
£649,100
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£649,100£706,634£756,790£932,924£753,375£526,015£569,054£591,349
Equity£649,100£706,634£756,790£932,924£753,375£526,015£569,054£591,349
Assets
Property, plant & equipment£946,043£981,086£1,025,328£1,050,424£1,078,236£1,111,667£1,144,858£1,186,697
Current assets£182,965£143,526£127,880£372,686£312,358£44,813£152,692£133,143
Cash at bank£97,331£23,865£15,955£277,183£250,084£4,780£22,603£7,879
Debtors£53,810£76,574£65,826£60,591£33,996£10,020£85,876£77,173
Stock£31,824£43,087£46,099£34,912£28,278£30,013£44,213£48,091
Liabilities
Provisions£33,553£40,341£49,358£50,264£52,462£48,937£53,327£58,381
Net current assets−£263,390−£224,465−£199,270−£37,311−£77,538−£309,966−£316,607−£293,998
Assets less current liabilities£682,653£756,621£826,058£1,013,113£1,000,698£801,701£828,251£892,699
People
Average employees5765605448484744
Source evidenceView 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

4 outstanding charges
All Assets · created 1997-09-08
All monies
Outstanding
Shares · created 1997-09-08
All monies
Outstanding
Property · created 1993-06-11
All monies
Outstanding
All Assets · created 1993-06-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1993-11-24 · satisfied 1997-06-18
All monies
Satisfied