Eastern Beach Leisure Ltd
Recreational vehicle parks, trailer parks and camping grounds · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£223,463
Cash
£13,725
Turnover
—
Profit / loss
—
Current assets
£122,611
Creditors < 1 year
£618,403
Equity
£223,463
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £223,463 | £268,830 | £307,073 | £213,424 | £125,773 | £126,901 | £61,481 | — |
| Equity | £223,463 | £268,830 | £307,073 | £213,424 | £125,773 | £126,901 | £61,481 | — |
| Assets | ||||||||
| Fixed assets | £744,086 | £782,257 | £782,915 | £791,220 | £826,991 | £808,620 | £818,301 | — |
| Intangible assets | £15,333 | £24,000 | £32,000 | £40,000 | £48,000 | £56,000 | £64,000 | £72,000 |
| Property, plant & equipment | £728,753 | £758,257 | £750,915 | £751,220 | £778,991 | £752,620 | £754,301 | £742,911 |
| Current assets | £122,611 | £102,875 | £221,904 | £133,096 | £32,959 | £64,014 | £35,530 | — |
| Cash at bank | £13,725 | £54,014 | £197,524 | £123,075 | £14,842 | £42,985 | £16,448 | — |
| Debtors | £80,743 | £17,472 | £14,380 | £9,521 | £17,117 | £20,179 | £18,332 | — |
| Stock | — | — | £10,000 | £500 | £1,000 | £850 | £750 | — |
| Liabilities | ||||||||
| Creditors within one year | £618,403 | £131,716 | — | — | — | — | — | — |
| Creditors after one year | £0 | £455,003 | — | — | — | — | — | — |
| Provisions | £24,831 | £29,583 | £19,248 | £17,464 | £20,900 | £14,049 | £12,693 | — |
| Net current assets | −£495,792 | −£28,841 | £51,430 | −£21,084 | −£163,218 | −£155,408 | −£268,165 | — |
| Assets less current liabilities | £248,294 | £753,416 | £834,345 | £770,136 | £663,773 | £653,212 | £550,136 | — |
| People & pay | ||||||||
| Average employees | 7 | 6 | 5 | 3 | 4 | 8 | 7 | — |
| 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
2 outstanding chargesFixed · created 2023-06-09
—
OutstandingAll Assets · created 2023-06-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-18 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 2016-03-17 · satisfied 2023-06-21
—
Satisfied