Beeches Retirement Hotel Limited
Other human health activities · Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£3,159
Cash
£105,174
Turnover
—
Profit / loss
—
Current assets
£217,097
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,159 | £1,619 | £90,879 | £119,137 | £67,788 | −£7,527 | £13,056 | £870 |
| Equity | — | — | — | — | £67,788 | −£7,527 | £13,056 | £870 |
| Assets | ||||||||
| Fixed assets | £6,099 | £7,845 | £10,946 | £7,030 | £9,367 | £11,776 | £5,172 | £6,729 |
| Property, plant & equipment | £6,099 | £7,845 | £10,946 | £7,030 | — | — | — | — |
| Current assets | £217,097 | £83,241 | £204,091 | £186,064 | £121,005 | £36,109 | £29,818 | £25,665 |
| Cash at bank | £105,174 | £62,127 | £187,915 | £167,690 | — | — | — | — |
| Debtors | £111,923 | £21,114 | £16,176 | £18,374 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £220,037 | £89,467 | £124,158 | £73,957 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £48,667 | £32,384 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£2,940 | −£6,226 | £79,933 | £112,107 | £66,178 | −£10,586 | £18,228 | £5,859 |
| Assets less current liabilities | £3,159 | £1,619 | £90,879 | £119,137 | £75,545 | £1,190 | £13,056 | £870 |
| People & pay | ||||||||
| Average employees | 23 | 22 | 20 | 20 | 16 | 14 | 19 | — |
| 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
1 outstanding chargesAll Assets · created 2024-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-28 · satisfied 2023-12-18
All monies
Satisfied