42 The Esplanade Ltd
Other holiday and other collective accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£82,211
Cash
£567
Turnover
—
Profit / loss
—
Current assets
£183,500
Creditors < 1 year
£20,636
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£82,211 | £10,960 | −£87,978 |
| Assets | |||
| Property, plant & equipment | £814,002 | £700,000 | £576,390 |
| Current assets | £183,500 | £4,031 | £11,760 |
| Cash at bank | £567 | £3,349 | £11,372 |
| Debtors | £182,933 | £682 | £388 |
| Liabilities | |||
| Creditors within one year | £20,636 | £36,931 | £25,486 |
| Creditors after one year | £1,059,077 | £652,455 | £650,642 |
| Net current assets | £162,864 | −£32,900 | −£13,726 |
| Assets less current liabilities | £976,866 | £667,100 | £562,664 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-24
—
Outstanding