Waterfront Hotels (Southport) Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£1,189,522

Cash

£140,626

Turnover

—

Profit / loss

—

Current assets

£2,233,255

Creditors < 1 year

£1,329,667

Equity

£1,189,522

Average employees

136

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,189,522	£2,228,733	£1,780,143	−£1,372,638	−£896,559
Equity	£1,189,522	£2,228,733	£1,780,143	−£1,372,638	−£896,559
Assets
Fixed assets	£3,087,905	£2,554,786	£1,015,013	£790,892	£1,532,629
Intangible assets	£37,462	£32,104	£37,109	—	—
Property, plant & equipment	£3,050,443	£2,522,682	£977,904	£769,672	£1,512,577
Current assets	£2,233,255	£2,179,135	£1,737,865	£618,150	£578,468
Cash at bank	£140,626	£52,142	£2,900	£78,831	£3,324
Debtors	—	—	—	£523,664	£557,832
Stock	£22,348	£22,348	£23,143	—	—
Liabilities
Creditors within one year	£1,329,667	£888,843	£814,076	—	—
Creditors after one year	£2,801,971	£1,440,150	£111,464	—	—
Provisions	—	−£176,195	−£47,195	—	—
Net current assets	£903,588	£1,290,292	£923,789	−£163,530	−£429,188
Assets less current liabilities	£3,991,493	£3,845,078	£1,938,802	£627,362	£1,103,441
People
Average employees	136	117	106	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing