York House Hotel (Eastbourne) Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,082,144
Cash
£111,060
Turnover
—
Profit / loss
—
Current assets
£1,813,755
Creditors < 1 year
£752,702
Equity
£1,082,144
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,082,144 | £977,525 | £794,874 | — | — | £304,916 | £533,530 | £3,628,618 | — | £4,299,191 | £4,281,359 | £4,187,340 |
| Equity | £1,082,144 | £977,525 | £794,874 | £556,659 | £539,122 | £304,916 | £533,530 | £3,628,618 | £4,312,997 | £4,299,191 | £4,281,359 | £4,187,340 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,649,959 | £4,595,973 |
| Property, plant & equipment | £16,297 | £24,954 | £33,874 | £42,654 | £17,386 | £30,863 | £48,093 | £3,893,498 | — | £4,681,607 | £4,649,959 | £4,595,973 |
| Current assets | £1,813,755 | £1,726,701 | £1,468,494 | £1,148,972 | £923,688 | £576,481 | £957,705 | £552,325 | — | £152,766 | £95,009 | £216,767 |
| Cash at bank | £111,060 | £85,791 | £86,426 | £199,083 | £352,767 | £175,008 | £214,416 | £95,018 | — | £70,573 | £77,113 | £89,584 |
| Debtors | £1,688,230 | £1,627,540 | £1,360,795 | £932,335 | £561,515 | £393,463 | £727,107 | £439,137 | — | £69,416 | £7,831 | £118,055 |
| Stock | £14,465 | £13,370 | £21,273 | — | £9,406 | £8,010 | £16,182 | £18,170 | — | £12,777 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £752,702 | £775,439 | £707,494 | £634,967 | — | — | — | — | — | — | £463,609 | £625,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | −£4,794 | −£1,309 | — | — | — | — | — | £45,491 | — | — | — | — |
| Net current assets | £1,061,053 | £951,262 | £761,000 | £514,005 | £521,736 | £274,358 | £486,786 | −£216,648 | — | −£376,890 | −£368,600 | −£408,633 |
| Assets less current liabilities | £1,077,350 | £976,216 | £794,874 | £556,659 | £539,122 | £305,221 | £534,879 | £3,676,850 | — | £4,304,717 | £4,281,359 | £4,187,340 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £27,002 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 38 | 45 | 46 | 45 | 33 | 27 | 30 | 30 | — | — | — | — |
| Source evidence | View filing | 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 2018-05-04
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OutstandingAll Assets · created 2006-07-03
All monies
OutstandingProperty · created 2006-07-03
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OutstandingShow 4 satisfied / released
All Assets · created 2004-07-01 · satisfied 2006-09-12
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SatisfiedFloating · created 2004-07-01 · satisfied 2006-09-12
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SatisfiedProperty · created 1987-12-15 · satisfied 2006-06-06
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SatisfiedProperty · created 1983-02-01 · satisfied 2006-06-06
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Satisfied