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Companies/00673672

Miami Beach (Sutton On Sea) Limited

Other letting and operating of own or leased real estate · Cowes

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,380,278
Cash
£42,927
Turnover
—
Profit / loss
—
Current assets
£359,500
Creditors < 1 year
—
Equity
£1,380,278
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£1,380,278£1,593,466£966,110£874,796£725,374£746,044£709,997£751,641£660,555£595,138£592,232£609,723£600,800£609,165£626,370£630,773£605,257£645,157£669,944£672,909
Equity£1,380,278£1,593,466£966,110£874,796£725,374£746,044£709,997£751,641£660,555£595,138£592,232£609,723£600,800£609,165£626,370£630,773£605,257£645,157£669,944£672,909
Assets
Fixed assets———£530,001£530,001£530,961£530,001£530,001£530,001£530,006£530,084£530,162£530,582£531,017£530,464£530,703£530,942£531,181£531,420£530,874
Property, plant & equipment£1,130,000£1,130,000£530,001————————£530,162£530,582£531,017£530,464£530,703£530,942£531,181£531,420£530,874
Current assets£359,500£562,641£475,014£383,516£314,061£344,317£335,391£351,203£334,051£289,920£341,924£348,288£332,353£329,527£345,781£358,203£328,844£369,430£457,377£465,993
Cash at bank£42,927£131,384£93,877————————£33,540£8,087£1,775£3,781£11,307£8,944£38,234£162,213£28,176
Debtors£316,573£431,257£381,137————————£314,748£324,266£327,752£322,000£328,332£312,783£298,878£291,600£284,606
Liabilities
Creditors within one year———£38,721£17,300£28,445£55,335£30,454£49,422£35,323£75,508£68,727£62,135£51,379£49,875—————
Creditors after one year————£93,888£93,888£93,941£93,839£145,000£185,000£200,000£200,000£200,000£200,000£200,000—————
Provisions£46,183£46,183£0—————————————————
Net current assets£296,461£509,649£436,109£344,795£296,761£315,872£280,056£320,749£284,629£254,597£266,416£279,561£270,218£278,148£295,906£300,070£274,315£313,976£398,524£402,035
Assets less current liabilities£1,426,461£1,639,649£966,110£874,796£826,762£846,833£810,057£850,750£814,630£784,603£796,500£809,723£800,800£809,165£826,370£830,773£805,257£845,157£929,944£932,909
People
Average employees33033356————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2004-04-29 · satisfied 2024-11-01
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Satisfied
All Assets · created 2003-03-26 · satisfied 2024-11-01
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Satisfied
Shares · created 2003-03-26 · satisfied 2024-11-01
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Satisfied
All Assets · created 1998-01-22 · satisfied 2024-11-01
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Satisfied
Property · created 1995-12-20 · satisfied 2024-11-01
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Satisfied
Floating · created 1971-05-17 · satisfied 2024-11-01
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Satisfied
All Assets · created 1988-10-31 · satisfied 1996-06-27
All monies
Satisfied