Nayland Rock Hotel Margate Limited
Other business support service activities n.e.c. · Margate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,115,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,396
Creditors < 1 year
—
Equity
−£1,115,724
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,115,724 | −£1,115,724 | −£1,115,724 | — | — | — | — | — | — | — |
| Equity | −£1,115,724 | −£1,115,724 | −£1,115,724 | −£623,784 | −£468,668 | −£378,016 | −£316,933 | −£265,643 | −£155,543 | −£98,871 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £520 | £1,040 | £1,560 | £2,080 | £0 |
| Current assets | £2,396 | £2,396 | £2,396 | £33,813 | £22,753 | £3,707 | −£5,001 | £3,190 | £7,392 | £15,646 |
| Liabilities | ||||||||||
| Net current assets | −£1,115,724 | −£1,115,724 | −£1,115,724 | −£623,784 | −£468,668 | −£378,536 | −£317,973 | −£267,203 | −£157,623 | −£98,871 |
| Assets less current liabilities | −£1,115,724 | −£1,115,724 | −£1,115,724 | −£623,784 | −£468,668 | −£378,016 | −£316,933 | −£265,643 | −£155,543 | −£98,871 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.