West Rocks Hotel Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£472,314
Cash
£20,334
Turnover
—
Profit / loss
—
Current assets
£465,722
Creditors < 1 year
—
Equity
£472,314
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £472,314 | £29,600 | £595,819 | £708,237 | £562,834 | £775,357 | £285,951 | £328,973 | £370,391 | £434,394 | −£57,173 |
| Equity | £472,314 | £29,600 | £595,819 | £708,237 | £562,834 | £775,357 | £285,951 | £328,973 | £370,391 | £434,394 | −£57,173 |
| Assets | |||||||||||
| Fixed assets | £2,100,335 | £1,500,446 | £2,257,261 | £2,267,459 | £2,027,723 | £2,138,075 | £1,748,544 | £1,759,169 | £1,770,002 | £1,781,669 | £1,128,774 |
| Intangible assets | £0 | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £46,667 | £56,667 | £66,667 | £76,667 | £86,667 |
| Property, plant & equipment | £334 | £445 | £593 | £791 | £1,055 | £1,407 | £1,876 | £2,501 | £3,334 | £5,001 | £1,042,106 |
| Current assets | £465,722 | £520,415 | £553,270 | £484,620 | £691,585 | £621,474 | £431,279 | £507,952 | £470,742 | £438,979 | £380,904 |
| Cash at bank | £20,334 | £7,643 | £415 | £349 | £5,844 | £39,046 | £846 | £4,036 | £910 | £4,094 | £5,996 |
| Debtors | £445,388 | £512,772 | £552,855 | £484,271 | £685,741 | £582,428 | £430,433 | £503,916 | £469,832 | £434,885 | £374,908 |
| Liabilities | |||||||||||
| Provisions | £186,174 | £38,602 | £244,740 | £172,761 | £138,654 | £139,234 | £73,706 | £83,797 | £93,513 | £115,665 | £0 |
| Net current assets | −£1,405,352 | −£79,990 | −£19,229 | £46,520 | £116,307 | −£59,051 | −£318,185 | −£230,854 | −£144,458 | −£668,286 | −£652,851 |
| Assets less current liabilities | £694,983 | £1,420,456 | £2,238,032 | £2,313,979 | £2,144,030 | £2,079,024 | £1,430,359 | £1,528,315 | £1,625,544 | £1,113,383 | £475,923 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-01-15
—
OutstandingFixed · created 2021-01-15
—
OutstandingFloating · created 2016-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-21 · satisfied 2021-01-19
—
SatisfiedUnknown · created 2014-07-25 · satisfied 2018-07-14
—
Satisfied