Scarborough Water Park Hotel Limited

Development of building projects · Stamford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£224,163

Cash

£123,892

Turnover

—

Profit / loss

—

Current assets

£8,275,925

Creditors < 1 year

£1,500,088

Equity

−£224,163

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	−£224,163	−£116,888	£39,834	£99,137	£83,216	−£72,899	−£3,427
Equity	−£224,163	−£116,888	£39,834	£99,137	£83,216	−£72,899	−£3,427
Assets
Current assets	£8,275,925	£8,370,494	£8,254,579	—	£8,161,571	£8,141,741	£3,067,067
Cash at bank	£123,892	£143,325	£67,040	£26,928	£2,210	£10,302	£38,209
Debtors	£230,897	£306,033	£266,403	£258,768	£251,813	£742,966	£1,051,448
Stock	£7,921,136	£7,921,136	£7,921,136	£7,946,830	£7,907,548	£7,388,473	£1,977,410
Liabilities
Creditors within one year	£1,500,088	£1,487,382	£1,240,336	—	£1,103,946	£1,377,855	£1,167,203
Creditors after one year	£7,000,000	£7,000,000	£6,974,409	—	£6,974,409	£6,836,785	£1,903,291
Net current assets	£6,775,837	£6,883,112	£7,014,243	—	£7,057,625	£6,763,886	£1,899,864
Assets less current liabilities	£6,775,837	£6,883,112	£7,014,243	£7,073,546	—	—	—
People & pay
Average employees	0	0	0	—	—	—	—
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