Sun Street Aparthotel Ltd
Hotels and similar accommodation · Morecambe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£128,579
Cash
£9,460
Turnover
—
Profit / loss
—
Current assets
£260,968
Creditors < 1 year
£178,698
Equity
£128,579
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £128,579 | £51,469 | £64,755 | — |
| Equity | £128,579 | £51,469 | £64,755 | £22,855 |
| Assets | ||||
| Property, plant & equipment | £57,172 | £64,319 | £0 | — |
| Current assets | £260,968 | £107,349 | £85,764 | £37,440 |
| Cash at bank | £9,460 | £15,054 | £18,601 | £35,928 |
| Debtors | £251,508 | £92,295 | £67,163 | £1,512 |
| Liabilities | ||||
| Creditors within one year | £178,698 | £111,727 | — | £14,585 |
| Provisions | — | — | £0 | — |
| Net current assets | £82,270 | −£4,378 | £64,755 | £22,855 |
| Assets less current liabilities | £139,442 | £59,941 | £64,755 | — |
| People | ||||
| Average employees | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-02
—
Outstanding