Claremont Hotel Eastbourne Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£139,596
Cash
£10,012
Turnover
—
Profit / loss
—
Current assets
£152,274
Creditors < 1 year
£12,678
Equity
£139,596
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £139,596 | £185,240 | £246,518 |
| Equity | £139,596 | £185,240 | £246,518 |
| Assets | |||
| Current assets | £152,274 | £222,212 | £258,271 |
| Cash at bank | £10,012 | £4,018 | £1,288 |
| Liabilities | |||
| Creditors within one year | £12,678 | £36,972 | £11,753 |
| Net current assets | £139,596 | £185,240 | £246,518 |
| Assets less current liabilities | £139,596 | £185,240 | £246,518 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-03-03 · satisfied 2024-10-29
—
SatisfiedFloating · created 2013-01-03 · satisfied 2020-03-07
All monies
Satisfied