The Bay Hotel (Newquay) Limited

Hotels and similar accommodation · Truro

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,013,592

Cash

£87,843

Turnover

£5,346,445

Profit / loss

£696,055

Current assets

£4,859,498

Creditors < 1 year

£2,435,857

Equity

£5,013,592

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company
Balance sheet
Net assets	£5,013,592	£4,317,537	£3,731,323
Equity	£5,013,592	£4,317,537	—
Assets
Fixed assets	£2,811,888	£2,908,228	—
Intangible assets	£3,791	—	—
Property, plant & equipment	£2,808,097	£2,908,228	£3,028,230
Current assets	£4,859,498	£3,946,046	£2,656,779
Cash at bank	£87,843	£358,433	£172,035
Debtors	£4,733,196	£3,548,415	£2,453,843
Stock	£38,459	£39,198	£30,901
Liabilities
Creditors within one year	£2,435,857	£2,310,316	£1,707,129
Creditors after one year	£100,000	£100,000	£100,000
Provisions	£121,937	£126,421	£146,557
Net current assets	£2,423,641	£1,635,730	£949,650
Assets less current liabilities	£5,235,529	£4,543,958	£3,977,880
Profit & loss
Turnover	£5,346,445	£5,281,466	—
Gross profit	£2,520,821	£2,483,963	—
Operating profit	£951,047	£798,312	—
Profit before tax	£950,608	£798,312	—
Profit / loss	£696,055	£586,214	—
People
Average employees	70	69	72
Source evidence	View filing	View filing	View filing