Sea Salt Tenby Ltd
Other holiday and other collective accommodation · Tenby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£6,041
Cash
£1,136
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£228,516
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,041 | −£7,029 |
| Assets | ||
| Property, plant & equipment | £426,100 | £420,500 |
| Cash at bank | £1,136 | £495 |
| Liabilities | ||
| Creditors within one year | £228,516 | £208,115 |
| Creditors after one year | £204,761 | £219,909 |
| Net current assets | −£227,380 | −£207,620 |
| Assets less current liabilities | £198,720 | £212,880 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-02
—
Outstanding