Ilfracombe Hotel Southend Ltd
Private Limited Company · East Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£460,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,871
Creditors < 1 year
£396,832
Equity
£460,187
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £460,187 | £425,832 | £383,453 | — | — | £267,889 | £302,070 | £284,110 | £297,292 | £336,210 | £113,886 | £47,448 |
| Equity | £460,187 | £425,832 | £383,453 | £356,050 | £318,760 | £267,889 | £302,070 | £284,110 | £297,292 | £336,210 | £113,886 | £47,448 |
| Assets | ||||||||||||
| Fixed assets | £842,982 | £842,982 | £842,982 | £842,982 | £842,982 | £844,890 | £846,798 | £848,707 | £849,717 | £850,905 | £853,214 | £853,019 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,232 | £10,037 |
| Current assets | £19,871 | £45,444 | £53,762 | £73,586 | £139,412 | £131,153 | £34,827 | £23,260 | £57,502 | £69,867 | £45,530 | £46,922 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,574 | £26,407 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,186 | £18,745 |
| Liabilities | ||||||||||||
| Creditors within one year | £396,832 | £447,561 | £488,237 | £525,518 | £618,634 | £608,154 | £579,555 | £587,857 | £609,927 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,092 | £2,036 |
| Net current assets | −£376,961 | −£402,117 | −£434,475 | — | — | −£477,001 | −£544,728 | −£564,597 | −£552,425 | −£514,695 | −£737,236 | −£803,535 |
| Assets less current liabilities | £466,021 | £440,865 | £408,507 | — | — | £367,889 | £302,070 | £284,110 | £297,292 | £336,210 | £115,978 | £49,484 |
| People | ||||||||||||
| Average employees | 0.09 | 0.08 | 0.1 | 11 | 9 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-22
—
Outstanding