Shanklin Beach Hotel (South) Limited

Private Limited Company · Shanklin

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£9,299

Cash

£48,762

Turnover

—

Profit / loss

—

Current assets

£352,423

Creditors < 1 year

£396,512

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£9,299	£26,228	£22,386	−£1,093	−£177,256	−£349,079	−£314,101	−£236,579
Equity	—	—	—	—	−£177,256	−£349,079	−£314,101	−£236,579
Assets
Fixed assets	£1,654,700	£1,641,000	—	—	—	—	—	—
Property, plant & equipment	£1,638,450	£1,641,000	£0	—	—	—	—	—
Current assets	£352,423	£314,364	£245,479	£257,774	—	—	—	—
Cash at bank	£48,762	£46,708	£68,454	£257,774	£247,118	£0	—	—
Debtors	£144,661	£108,656	£18,025	£0	—	—	£26,953	£35,710
Liabilities
Creditors within one year	£396,512	£330,172	£196,430	£222,204	£378,118	£349,079	£329,430	£183,380
Creditors after one year	£1,601,312	£1,598,964	£26,663	£36,663	£46,256	£0	£11,624	£88,909
Net current assets	−£44,089	−£15,808	£49,049	£35,570	−£131,000	−£349,079	−£302,477	−£147,670
Assets less current liabilities	£1,610,611	£1,625,192	£49,049	£35,570	−£131,000	−£349,079	−£302,477	−£147,670
People
Average employees	38	40	42	34	28	31	41	32
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