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Companies/09295322

East Anglia Aparthotels Ltd

Company profile · Great Yarmouth

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£942,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£335,336
Creditors < 1 year
£50,048
Equity
£942,663
Average employees
1

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£942,663£961,503−£1,239,016£1,275,612−£1,219,209−£1,219,209−£1,112,407−£812,982−£128,305
Equity£942,663£961,503−£1,239,016£1,275,612−£1,219,209−£1,219,209−£1,112,407−£812,982−£128,305
Assets
Fixed assets£608,687£610,767£611,461£622,110£851,368———£605,000
Property, plant & equipment——£611,461——£851,368£769,162£260,665—
Current assets£335,336£310,532£285,900£234,411£214,940——£87,805£7,460
Cash at bank——£1,161————£6,790—
Debtors——£284,739——£214,940£181,892£81,015—
Liabilities
Creditors within one year£50,048£459,495£488,709£202,514—£212,708£21,177−£5,887£42,275
Creditors after one year£1,836,638£1,423,307£1,647,668£1,929,619—£2,072,809£2,042,284£1,167,339£698,490
Net current assets£285,288−£148,963−£202,809£31,897£2,232£2,232£160,715£93,692−£34,815
Assets less current liabilities£893,975£461,804£408,652£654,007£853,600£853,600£929,877£354,357£570,185
Profit & loss
Turnover——————£7,541——
Operating profit—————−£19,992−£179,545——
Profit before tax—————−£106,802−£299,425——
Profit / loss—————−£106,802−£299,425——
People
Average employees11—01————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2020-03-23
—
Outstanding
Unknown · created 2016-09-08
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-05-26 · satisfied 2020-08-03
—
Satisfied
Fixed · created 2016-06-01 · satisfied 2017-05-04
—
Satisfied
All Assets · created 2015-03-27 · satisfied 2017-05-04
—
Satisfied
All Assets · created 2015-03-12 · satisfied 2016-09-09
—
Satisfied