Northumberland Coastal Retreats Limited

Private Limited Company · Seaham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£238,430

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£636,281

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	−£238,430	−£206,553	−£62,887	£80,297	£58,149	£72,996	£14,563
Equity	—	—	—	£80,297	£58,149	£72,996	£14,563
Assets
Fixed assets	—	—	—	£1,041,972	£1,042,165	£141,030	£141,373
Property, plant & equipment	£1,316,471	£1,316,471	£1,170,353	—	—	—	—
Current assets	—	—	£63,230	£128,156	£24,247	£792,063	£267,267
Cash at bank	—	—	£8,147	—	—	—	—
Stock	—	—	£55,083	—	—	—	—
Liabilities
Creditors within one year	£636,281	£615,991	£389,437	£1,202,092	£1,073,211	£1,005,122	£422,603
Creditors after one year	£918,620	£907,033	£907,033	£48,333	£50,000	£0	—
Net current assets	−£636,281	−£615,991	−£326,207	−£1,073,936	−£1,048,964	−£213,059	−£155,336
Assets less current liabilities	£680,190	£700,480	£844,146	£31,964	£6,799	£72,029	£13,963
People
Average employees	3	2	2	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing