Coastal Hotels Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,149,272
Cash
£40,198
Turnover
—
Profit / loss
—
Current assets
£139,911
Creditors < 1 year
£380,884
Equity
£1,149,272
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,149,272 | £1,131,442 | £1,255,089 | £886,146 | £630,701 | £708,056 | £598,383 | £746,544 | £581,918 | — | — | — | — | −£99,869 |
| Equity | £1,149,272 | £1,131,442 | £1,255,089 | £886,146 | £630,701 | £708,056 | £598,383 | £746,544 | £581,918 | £1,140,580 | −£162,573 | −£125,877 | −£145,885 | −£99,869 |
| Assets | ||||||||||||||
| Fixed assets | £2,830,781 | £2,999,203 | £3,154,561 | £3,259,031 | £3,221,280 | £3,168,817 | £3,117,541 | £2,474,803 | £2,298,721 | £2,440,497 | £815,946 | £742,500 | £711,829 | £731,403 |
| Intangible assets | £51,545 | £60,677 | £68,642 | £77,556 | £42,200 | £37,006 | — | £2,429 | £3,629 | £4,988 | — | — | — | — |
| Property, plant & equipment | £2,779,236 | £2,938,526 | £3,085,919 | £3,181,475 | £3,179,080 | £3,131,811 | £3,117,541 | £2,472,374 | £2,295,092 | £2,435,509 | £815,946 | £733,319 | £692,659 | £692,237 |
| Current assets | £139,911 | £220,240 | £175,197 | £208,515 | £514,045 | £192,597 | £142,266 | £129,199 | £114,746 | £109,439 | £149,741 | £200,243 | £167,490 | £44,295 |
| Cash at bank | £40,198 | £37,285 | £8,544 | £1,606 | £405,088 | £65,681 | £87,456 | £54,924 | £63,922 | £31,567 | £99,359 | £165,015 | £114,094 | £12,902 |
| Debtors | — | — | — | — | — | — | — | — | £32,095 | £61,869 | £39,818 | £22,855 | £42,782 | £17,452 |
| Stock | £66,695 | £61,893 | £52,235 | £32,526 | £23,609 | £22,426 | £16,833 | £18,700 | £18,729 | £16,003 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,122,859 | — | — | — | — |
| Creditors within one year | £380,884 | £406,404 | £532,767 | £2,214,628 | £963,210 | £669,450 | £544,320 | £531,223 | — | — | — | — | — | — |
| Creditors after one year | £1,394,424 | £1,598,618 | £1,457,194 | £255,000 | £2,021,162 | £1,876,724 | £2,014,357 | £1,138,363 | — | — | — | — | — | — |
| Provisions | −£46,112 | −£82,979 | −£84,708 | −£111,772 | −£120,252 | −£107,184 | −£102,747 | −£187,872 | £155,937 | £286,497 | — | — | — | — |
| Net current assets | −£240,973 | −£186,164 | −£357,570 | −£2,006,113 | −£449,165 | −£476,853 | −£402,054 | −£402,024 | −£445,454 | — | — | — | — | −£142,106 |
| Assets less current liabilities | £2,589,808 | £2,813,039 | £2,796,991 | £1,252,918 | £2,772,115 | £2,691,964 | £2,715,487 | £2,072,779 | £1,853,267 | — | — | — | — | £589,297 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 27 | 27 | 27 | 27 | 27 | — | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-06-28
—
OutstandingAll Assets · created 2013-06-28
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OutstandingShow 1 satisfied / released
Floating · created 2009-08-27 · satisfied 2013-07-10
All monies
Satisfied