Mermaid Inn Limited
Hotels and similar accommodation · Rye
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 57 | 65 | 60 | 54 | 48 | 48 | 47 | 44 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 1997-09-08
All monies
OutstandingShares · created 1997-09-08
All monies
OutstandingProperty · created 1993-06-11
All monies
OutstandingAll Assets · created 1993-06-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-11-24 · satisfied 1997-06-18
All monies
Satisfied