Rockwater Sandbanks & Branksome Limited
Public houses and bars · Hove
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-26 · GBP
Net assets
−£6,804,094
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£2,558,177
Creditors < 1 year
—
Equity
−£6,804,094
Average employees
109
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 | 2024-02-26 | 2023-02-26 | 2022-02-27 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,804,094 | −£2,874,221 | −£745,203 |
| Equity | −£6,804,094 | −£2,874,221 | −£745,203 |
| Assets | |||
| Fixed assets | £7,866,966 | £3,673,409 | — |
| Intangible assets | £16,347 | £18,390 | — |
| Property, plant & equipment | £7,850,619 | £3,655,019 | £2,829,603 |
| Current assets | £2,558,177 | £1,160,094 | £1,860,629 |
| Cash at bank | £102 | £59,107 | £1,647,909 |
| Debtors | £2,492,122 | £1,085,264 | £196,129 |
| Stock | £65,953 | £15,723 | £16,591 |
| Liabilities | |||
| Net current assets | £166,158 | −£204,462 | £1,532,622 |
| Assets less current liabilities | £8,033,124 | £3,468,947 | £4,362,225 |
| People & pay | |||
| Average employees | 109 | 53 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-24
—
OutstandingFixed · created 2022-02-24
—
Outstanding