York House Hotel (Eastbourne) Holdings Limited

Hotels and similar accommodation · Folkestone Kent

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£5,511,255

Cash

£20,098

Turnover

—

Profit / loss

—

Current assets

£5,401,139

Creditors < 1 year

£4,411,808

Equity

£5,511,255

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£5,511,255	£5,522,474	£5,521,016	£5,539,110	£5,547,547	£5,552,784	£6,052,593	£5,890,848	£5,034,696	£5,261,250	£5,875,110	£5,985,204
Equity	£5,511,255	£5,522,474	£5,521,016	£5,539,110	£5,547,547	£5,552,784	£6,052,593	£5,890,848	£5,034,696	£5,261,250	£5,875,110	£5,985,204
Assets
Fixed assets	£4,600,000	£4,600,000	£4,600,000	£4,600,000	£4,600,000	£4,600,000	£4,600,000	£7,512,328	£8,264,797	£8,135,130	£8,050,414	£8,026,768
Property, plant & equipment	£3,600,000	£3,600,000	£3,600,000	£3,600,000	£3,600,000	£3,600,000	£3,600,000	£29,951	£49,532	£75,416	£55,275	£31,629
Current assets	£5,401,139	£5,376,336	—	£2,063,035	£2,308,508	£2,314,798	£3,032,707	£3,107,689	£1,537,751	£1,669,477	£1,330,753	£1,907,651
Cash at bank	£20,098	—	—	£17,958	£25,061	£9,571	£0	£82,488	£80,484	£210,339	£145,312	£757,099
Debtors	£5,381,041	£5,376,336	£5,376,336	£2,045,077	£2,283,447	£2,305,227	£3,032,707	£3,025,201	£1,457,267	£1,459,138	£1,185,441	£1,150,552
Liabilities
Creditors within one year	£4,411,808	£4,275,558	£4,215,315	£804,448	£107,653	£38,707	£173,814	—	—	—	£919,486	£983,742
Creditors after one year	£93,191	£194,384	£240,005	£319,477	£1,253,308	£1,323,307	£1,406,300	—	—	—	£2,586,571	£2,965,473
Provisions	−£15,115	−£16,080	—	—	—	—	—	£608,504	£608,504	£608,504	—	—
Net current assets	£989,331	£1,100,778	£1,161,021	£1,258,587	£2,200,855	£2,276,091	£2,858,893	£663,924	−£678,588	−£599,954	£411,267	£923,909
Assets less current liabilities	£5,589,331	£5,700,778	£5,761,021	£5,858,587	£6,800,855	£6,876,091	£7,458,893	£8,176,252	£7,586,209	£7,535,176	£8,461,681	£8,950,677
People
Average employees	4	4	4	4	4	4	8	8	—	—	—	—
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