Longshore Newquay Limited

Hotels and similar accommodation · Truro

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£5,440,357

Cash

£2,927,673

Turnover

—

Profit / loss

—

Current assets

£3,813,262

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£5,440,357	£5,456,511	£5,653,286	£5,644,602	£5,588,462	£4,586,601	£3,924,927	£3,547,410	£3,024,726	£2,366,223	£1,795,351	£1,321,197	£999,779
Equity	—	—	—	£5,644,602	£5,588,462	£4,586,601	£3,924,927	£3,547,410	£3,024,726	£2,366,223	£1,795,351	£1,321,197	£999,779
Assets
Fixed assets	£2,338,118	£2,387,790	£2,417,911	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,338,118	£2,387,790	£2,417,911	£2,514,859	£2,582,687	£2,644,006	£2,726,529	£2,731,373	£2,794,648	£2,840,701	£2,723,703	£2,791,912	£2,868,523
Current assets	£3,813,262	£3,514,306	£3,744,729	£3,542,901	£3,675,334	£2,440,717	£1,726,026	£1,419,752	£861,525	£736,483	£530,100	£352,048	£73,319
Cash at bank	£2,927,673	£3,460,102	£3,699,227	£3,497,375	£3,636,530	£2,414,613	£1,619,770	£1,266,739	£737,599	£639,014	£428,163	£302,276	£10,793
Debtors	£854,436	£23,051	£17,031	£20,769	£15,020	£14,862	£78,791	£121,179	£97,201	£73,354	£74,048	£25,842	£34,096
Stock	£31,153	£31,153	£28,471	£24,757	£23,784	£11,242	£27,465	£31,834	£26,725	£24,115	—	—	—
Liabilities
Creditors	£640,129	£378,997	£443,365	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£578,476	—	£645,950	£615,796	£570,746
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£792,260	£1,185,821	£1,350,901
Provisions	—	—	—	£53,459	£55,450	£55,264	£56,430	£52,441	£52,971	£51,367	£20,242	£21,146	£20,416
Net current assets	£3,173,133	£3,135,309	£3,301,364	£3,201,037	£3,078,770	£1,997,859	£1,254,828	£868,478	£283,049	−£55,663	−£115,850	−£263,748	−£497,427
Assets less current liabilities	£5,511,251	£5,523,099	£5,719,275	£5,715,896	£5,661,457	£4,641,865	£3,981,357	£3,599,851	£3,077,697	£2,785,038	£2,607,853	£2,528,164	£2,371,096
People
Average employees	59	59	45	38	38	42	42	45	40	—	—	—	—
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