Shanklin Esplanade Limited

Hotels and similar accommodation · Shanklin

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£126,227

Cash

£30,610

Turnover

—

Profit / loss

—

Current assets

£80,669

Creditors < 1 year

£32,478

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28
Balance sheet
Net assets	£126,227	£126,419	£126,097	£131,002	£94,059	£96,846	£94,167	£91,659	£90,276	£89,097	£75,088	£64,229	£57,283	£58,904	−£33,485
Equity	—	—	—	—	£94,059	£96,846	£94,167	£91,659	£90,276	£89,097	£75,088	£64,229	£57,283	£58,904	−£33,485
Assets
Fixed assets	£584,131	£584,432	£585,328	£584,884	£585,014	£584,498	£585,405	£586,472	£587,210	£588,596	£590,226	£592,144	£594,400	£596,500	£510,177
Intangible assets	£37,500	£37,500	£37,500	£37,500	£37,500	£37,500	£37,500	£37,500	£37,500	£37,500	—	—	—	—	—
Property, plant & equipment	£546,631	£546,932	£547,828	£547,384	£547,514	£546,998	£547,905	£548,972	£549,710	£551,096	£552,726	£554,644	£556,900	£559,000	£472,677
Current assets	£80,669	£87,470	£89,413	£101,247	£34,627	£7,245	£10,979	£6,810	£5,195	£5,619	£8,213	£6,604	£3,665	£5,242	£5,550
Cash at bank	£30,610	£40,841	£48,943	£65,147	£33,341	£6,193	£9,710	£4,345	£4,445	£4,669	£7,113	£5,624	£2,685	£1,680	—
Debtors	£49,309	£45,879	£39,720	£35,350	£536	£302	£519	£1,715	£0	—	—	—	—	£2,582	£4,150
Stock	£750	£750	£750	£750	£750	£750	£750	£750	£750	£950	—	—	—	—	—
Liabilities
Creditors within one year	£32,478	£33,378	£30,539	£30,987	−£3,023	−£3,708	£3,612	£34,278	£34,964	£37,953	£56,186	£67,474	£73,377	£94,033	£90,677
Creditors after one year	£506,095	£512,105	£518,105	£524,142	£528,605	£498,605	£498,605	£467,345	£467,165	£467,165	£467,165	£467,045	£467,405	£448,805	£458,535
Net current assets	£48,191	£54,092	£58,874	£70,260	£37,650	£10,953	£7,367	−£27,468	−£29,769	−£32,334	−£47,973	−£60,870	−£69,712	−£88,791	−£85,127
Assets less current liabilities	£632,322	£638,524	£644,202	£655,144	£622,664	£595,451	£592,772	£559,004	£557,441	£556,262	£542,253	£531,274	£524,688	£507,709	£425,050
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£220,730	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£143,631	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£40,046	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£8,786	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£6,946	—	—	—
People & pay
Average employees	8	8	8	8	4	12	12	12	12	0	—	—	—	—	—
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