Housel Bay Ltd

Hotels and similar accommodation · Helston

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£463,386

Cash

£62,641

Turnover

—

Profit / loss

—

Current assets

£130,141

Creditors < 1 year

—

Equity

£463,386

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£463,386	£693,161	−£541,889	−£200,010	−£290,657	−£411,649	−£194,717
Equity	£463,386	£693,161	−£541,889	−£200,010	−£290,657	−£411,649	−£194,717
Assets
Property, plant & equipment	£2,039,598	£2,034,894	£134,901	£156,699	£156,801	£180,170	£119,246
Current assets	£130,141	£123,114	£21,768	£23,291	£42,293	—	£20,280
Cash at bank	£62,641	£32,249	£0	£11,025	£0	—	£1,561
Debtors	£42,500	£62,865	£9,768	£2,766	£42,293	£2,416	£18,719
Stock	£25,000	£28,000	£12,000	£9,500	£0	—	—
Liabilities
Provisions	£115,744	£115,744	£0	—	—	—	—
Net current assets	−£1,306,007	−£1,154,185	−£410,359	−£152,131	−£233,873	−£355,854	−£307,464
Assets less current liabilities	£733,591	£880,709	−£275,458	£4,568	−£77,072	−£175,684	−£188,218
People
Average employees	26	25	30	36	35	27	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing