Atlantic Bay Hotel Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£825,673
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£615,546
Creditors < 1 year
£4,493,967
Equity
−£825,673
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£825,673 | −£567,170 | −£329,507 | £736,764 | £502,504 | £519,089 | £528,917 | £81,097 | £33,294 |
| Equity | −£825,673 | −£567,170 | −£329,507 | £736,764 | £502,504 | £519,089 | £528,917 | £81,097 | £33,294 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,614,168 | £1,628,334 | £1,066,372 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £1 |
| Property, plant & equipment | £13,794,919 | £14,042,768 | £14,300,785 | £1,800,000 | £1,600,000 | £1,614,167 | £1,628,333 | £1,066,371 | £758,870 |
| Current assets | £615,546 | £602,034 | £746,235 | £56,141 | £150,319 | £417,305 | £355,723 | £35,303 | £25,147 |
| Cash at bank | £75 | £616 | £147,698 | £52,707 | £148,276 | £25,831 | £611 | £12,242 | £16,678 |
| Debtors | £615,471 | £601,418 | £598,537 | £3,434 | £2,043 | £390,874 | £354,512 | £22,561 | — |
| Stock | — | — | — | — | — | £600 | £600 | £500 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £4,493,967 | £3,819,747 | £3,348,726 | £296,448 | £361,451 | £560,422 | — | — | — |
| Creditors after one year | £10,572,736 | £11,222,790 | £11,858,366 | £694,157 | £753,592 | £819,190 | — | — | — |
| Provisions | £169,435 | £169,435 | £169,435 | £128,772 | £132,772 | £132,772 | £110,772 | £20,000 | — |
| Net current assets | −£3,878,421 | −£3,217,713 | −£2,602,491 | −£240,307 | −£211,132 | −£143,117 | −£116,609 | −£541,685 | −£272,641 |
| Assets less current liabilities | £9,916,498 | £10,825,055 | £11,698,294 | £1,559,693 | £1,388,868 | £1,471,051 | £1,511,725 | £524,687 | £486,230 |
| People & pay | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-14
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OutstandingFloating · created 2022-05-19
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OutstandingAll Assets · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingShow 4 satisfied / released
Fixed · created 2026-02-04 · satisfied 2026-08-06
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SatisfiedFixed · created 2022-05-19 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2022-05-26
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SatisfiedProperty · created 2016-07-25 · satisfied 2022-05-26
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Satisfied