Bridlington Holiday Cottages Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£65,212

Cash

£112,599

Turnover

—

Profit / loss

—

Current assets

£423,654

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£65,212	£63,205	£76,337	£44,715	−£53,044	−£168,727	−£193,490	−£255,204
Assets
Current assets	£423,654	£432,319	£429,929	£505,490	£658,360	£520,445	£651,213	£538,315
Cash at bank	£112,599	£135,240	£88,317	£205,184	£127,243	£183,725	£292,784	£127,681
Debtors	£28,235	£14,259	£58,792	£17,486	£248,297	£7,872	£11,312	£8,710
Stock	£282,820	£282,820	£282,820	£282,820	£282,820	£328,848	£347,117	£401,924
Liabilities
Creditors	£88,442	£99,114	£83,592	£110,775	£211,404	£89,172	£194,703	£143,519
Net current assets	£335,212	£333,205	£346,337	£394,715	£446,956	£431,273	£456,510	£394,796
Assets less current liabilities	£335,212	£333,205	£346,337	£394,715	£446,956	£431,273	£456,510	£394,796
People
Average employees	3	3	3	3	3	2	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2020-02-13

—

Outstanding

Show 2 satisfied / released

All Assets · created 2014-03-07 · satisfied 2018-09-06

—

Satisfied

Property · created 2014-03-07 · satisfied 2018-09-06

—

Satisfied