Beach House Seahouses Limited

Hotels and similar accommodation · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£700,715

Cash

£111,519

Turnover

—

Profit / loss

—

Current assets

£177,630

Creditors < 1 year

£716,720

Equity

£700,715

Average employees

0.35

GBP · company

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

4 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months
Balance sheet
Net assets	£700,715	£578,220	−£112,734	−£45,859
Equity	£700,715	£578,220	−£112,734	−£45,859
Assets
Property, plant & equipment	£2,502,529	£2,457,156	£1,401,005	£981,279
Current assets	£177,630	£86,351	£65,299	£116,284
Cash at bank	£111,519	£37,443	£11,140	£88,433
Debtors	—	—	£44,565	£25,601
Liabilities
Creditors within one year	£716,720	—	£1,075,647	£631,475
Creditors after one year	£1,262,724	£1,282,756	£503,391	£511,947
Net current assets	−£539,090	−£596,180	−£1,010,348	−£515,191
Assets less current liabilities	£1,963,439	£1,860,976	£390,657	£466,088
People & pay
Average employees	0.35	0.26	14	12
Source evidence	View filing	View filing	View filing	View filing