Beach Green Hotel Limited
Hotels and similar accommodation · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£147,884
Cash
−£951
Turnover
—
Profit / loss
—
Current assets
£86,514
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£147,884 | £55,082 | £9 | £683 | £35 | £15,321 | £1,798 | — | — | — | — |
| Equity | — | — | — | — | £35 | £15,321 | £1,798 | −£9,873 | £2,027 | £7,068 | £35,178 |
| Assets | |||||||||||
| Fixed assets | £82,606 | £108,155 | — | — | — | £91,174 | £78,503 | — | — | — | — |
| Property, plant & equipment | £82,606 | £108,155 | £119,727 | £102,649 | £110,372 | — | — | £19,904 | £18,839 | £28,991 | £36,456 |
| Current assets | £86,514 | £230,460 | £214,855 | £175,171 | £133,384 | £91,878 | £70,976 | £25,354 | £26,491 | £23,584 | £11,123 |
| Cash at bank | −£951 | £8,310 | £17,067 | £28,265 | £16,886 | — | — | £900 | £5,017 | £2,037 | £737 |
| Debtors | £75,489 | £210,174 | £185,812 | £134,930 | £104,522 | — | — | £17,305 | £17,305 | £19,438 | £10,386 |
| Stock | £11,976 | £11,976 | £11,976 | £11,976 | £11,976 | — | — | £7,149 | £4,169 | £2,109 | — |
| Liabilities | |||||||||||
| Creditors | £317,004 | £283,533 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £334,573 | £277,137 | £243,721 | £167,728 | £147,681 | — | — | — | £12,401 |
| Net current assets | −£230,490 | −£53,073 | −£119,718 | −£101,966 | −£110,337 | −£75,850 | −£76,705 | −£29,777 | −£16,812 | −£21,923 | −£1,278 |
| Assets less current liabilities | −£147,884 | £55,082 | — | — | — | £15,324 | £1,798 | −£9,873 | £2,027 | £7,068 | £35,178 |
| People | |||||||||||
| Average employees | 16 | 16 | 15 | 15 | 15 | 15 | 16 | 18 | 16 | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-28 · satisfied 2026-03-31
—
SatisfiedAll Assets · created 2014-11-10 · satisfied 2022-11-01
—
Satisfied