Crantock Bay Hotel Limited
Hotels and similar accommodation · Cornwall
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£188,624
Cash
£140,730
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£188,624
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £188,624 | £215,213 | £238,212 | £251,583 | £284,985 | £188,671 | £133,270 | £124,094 | — | — | — | £4,910 | £41,033 | £17,156 | −£340,943 |
| Equity | £188,624 | £215,213 | £238,212 | £251,583 | £284,985 | £188,671 | £133,270 | £124,094 | £84,642 | £25,197 | £1,144 | £4,910 | £41,033 | £17,156 | −£340,943 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £492,377 | £405,673 | — | — | — | £274,283 | £263,429 | £148,143 | £1,016,019 |
| Intangible assets | £4,152 | £0 | £0 | £0 | £220 | £640 | £1,060 | £1,480 | — | — | — | — | — | — | — |
| Property, plant & equipment | £577,381 | £423,462 | £460,813 | £464,600 | £461,665 | £459,828 | £491,317 | £404,193 | — | — | — | £274,283 | £263,429 | £148,143 | £1,016,019 |
| Current assets | — | — | — | — | — | — | £177,197 | £175,763 | — | — | — | £64,453 | £136,729 | £1,256,481 | £48,265 |
| Cash at bank | £140,730 | £228,226 | £274,343 | £345,513 | £510,898 | £393,614 | £162,353 | £156,934 | — | — | — | £46,706 | £51,131 | £0 | £15,305 |
| Debtors | — | — | — | — | — | — | £10,595 | £16,348 | — | — | — | £14,114 | £81,793 | £1,256,076 | £17,089 |
| Stock | £0 | £4,030 | £4,642 | £3,985 | £3,214 | £2,608 | £4,144 | £2,376 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £236,139 | £262,010 | — | — | — | £236,978 | £256,872 | — | — |
| Creditors after one year | — | — | — | — | — | — | £277,488 | £176,199 | — | — | — | £96,848 | £102,253 | — | — |
| Provisions | — | — | — | — | — | — | £22,677 | £19,133 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£58,942 | −£86,247 | — | — | — | −£172,525 | −£120,143 | −£130,987 | −£481,180 |
| Assets less current liabilities | — | — | — | — | — | — | £433,435 | £319,426 | — | — | — | £101,758 | £143,286 | £17,156 | £534,839 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £39,827 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 22 | 22 | 22 | 26 | 25 | 25 | 25 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-02-13
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OutstandingAll Assets · created 2025-12-22
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OutstandingAll Assets · created 2019-08-16
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OutstandingShow 7 satisfied / released
Fixed · created 2013-09-27 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2021-11-12
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SatisfiedUnknown · created 1990-02-19 · satisfied 2015-10-29
All monies
SatisfiedAll Assets · created 1989-01-19 · satisfied 2013-12-03
All monies
SatisfiedUnknown · created 1963-10-23
All monies
SatisfiedUnknown · created 1962-10-02 · satisfied 2015-10-29
All monies
SatisfiedAll Assets · created 1962-04-18 · satisfied 2013-12-03
All monies
Satisfied