Causeway Bay B&B Ltd
Other letting and operating of own or leased real estate · Portrush
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£116,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,004
Creditors < 1 year
£43,729
Equity
£116,355
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 | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £116,355 | £75,262 | £54,244 | £41,043 | £9,094 |
| Equity | £116,355 | £75,262 | £54,244 | £41,043 | £9,094 |
| Assets | |||||
| Fixed assets | £193,308 | £196,126 | £202,760 | £207,715 | £211,132 |
| Property, plant & equipment | — | — | — | — | £211,132 |
| Current assets | £35,004 | £21,375 | £25,238 | £39,091 | £31,461 |
| Cash at bank | — | — | — | — | £26,210 |
| Liabilities | |||||
| Creditors within one year | £43,729 | £67,496 | £95,343 | £120,638 | £139,434 |
| Creditors after one year | £52,648 | £61,795 | £71,260 | £81,072 | £94,065 |
| Net current assets | −£8,725 | −£46,121 | −£70,105 | −£81,547 | −£107,973 |
| Assets less current liabilities | £184,583 | £150,005 | £132,655 | £126,168 | £103,159 |
| People & pay | |||||
| Average employees | 0 | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-04-24
—
Outstanding