Hotel 52 (Sea) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£439,581
Creditors < 1 year
£1,542,788
Equity
£2
Average employees
95
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2 | −£606,755 | −£131,575 |
| Equity | £2 | −£606,755 | −£131,575 |
| Assets | |||
| Property, plant & equipment | £2,300,000 | £2,301,473 | £132,936 |
| Current assets | £439,581 | £212,464 | £234,029 |
| Cash at bank | £0 | £107,823 | £163,393 |
| Debtors | £439,001 | £84,618 | £62,754 |
| Stock | £580 | £20,023 | £7,882 |
| Liabilities | |||
| Creditors within one year | £1,542,788 | £1,970,692 | £498,540 |
| Creditors after one year | £1,196,791 | £1,150,000 | £0 |
| Net current assets | −£1,103,207 | −£1,758,228 | −£264,511 |
| Assets less current liabilities | £1,196,793 | £543,245 | −£131,575 |
| People | |||
| Average employees | 95 | 95 | 72 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-12-20
—
OutstandingFixed · created 2019-12-20
—
Outstanding