Day At The Beach Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,337,302
Cash
£1,119,794
Turnover
—
Profit / loss
—
Current assets
£1,603,102
Creditors < 1 year
£673,828
Equity
£1,337,302
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,337,302 | £1,319,248 | £1,178,913 | £925,703 | £427,141 | £548,500 | £466,037 | £396,837 | £365,092 | £411,173 | — | £699,008 | £495,429 | — | £264,135 | — | £264,830 |
| Equity | £1,337,302 | £1,319,248 | £1,178,913 | £925,703 | £427,141 | £548,500 | £466,037 | £396,837 | £365,092 | £411,173 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £418,461 | £421,961 | £423,774 | £419,043 | £410,855 | £415,847 | £410,082 | £413,764 | £416,301 | £419,367 | £427,384 | £427,384 | £435,454 | £423,202 | £423,202 | £412,414 | £412,414 |
| Current assets | £1,603,102 | £1,549,806 | £1,403,763 | £947,506 | £677,113 | £498,777 | £430,123 | £399,020 | £447,096 | £428,937 | — | £753,970 | £585,331 | — | £475,480 | — | £501,361 |
| Cash at bank | £1,119,794 | £1,346,648 | £1,103,174 | £571,966 | £252,672 | £219,037 | £311,931 | £318,220 | £266,804 | £317,787 | — | £444,601 | £496,952 | — | £383,721 | — | £275,781 |
| Debtors | £483,308 | £203,158 | £300,589 | £375,540 | £424,441 | £279,740 | £118,192 | £80,800 | £180,292 | £111,150 | — | £309,369 | £88,379 | — | £91,759 | — | £225,580 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £673,828 | £642,086 | £640,375 | £433,526 | £655,099 | £359,492 | £368,686 | £409,832 | £468,698 | £384,369 | — | £405,383 | £423,930 | — | £516,191 | — | £513,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,747 | £45,393 | — | £68,117 | £90,114 | — | £109,287 | — | £129,898 |
| Provisions | £10,433 | £10,433 | £8,249 | £7,320 | £5,728 | £6,632 | £5,482 | £6,115 | £6,860 | £7,369 | — | £8,846 | £11,312 | — | £9,069 | — | £5,543 |
| Net current assets | £929,274 | £907,720 | £763,388 | £513,980 | £22,014 | £139,285 | £61,437 | −£10,812 | −£21,602 | £44,568 | — | £348,587 | £161,401 | — | −£40,711 | — | −£12,143 |
| Assets less current liabilities | £1,347,735 | £1,329,681 | £1,187,162 | £933,023 | £432,869 | £555,132 | £471,519 | £402,952 | £394,699 | £463,935 | — | £775,971 | £596,855 | — | £382,491 | — | £400,271 |
| People | |||||||||||||||||
| Average employees | 14 | 15 | 16 | 15 | 12 | 11 | 11 | 12 | 13 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-12-18 · satisfied 2023-07-25
All monies
Satisfied