Coast Hotels And Leisure Limited
Private Limited Company · Eastleigh
In AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,090,129
Cash
£15,237
Turnover
—
Profit / loss
—
Current assets
£78,380
Creditors < 1 year
—
Equity
£2,090,129
Average employees
32
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,090,129 | £1,629,260 | £1,197,679 | £1,296,294 | — | — | — | — |
| Equity | £2,090,129 | £1,629,260 | £1,197,679 | £1,296,294 | £1,482,437 | £1,461,230 | £1,480,432 | £1,486,156 |
| Assets | ||||||||
| Property, plant & equipment | £3,043,831 | £3,112,808 | £3,267,869 | £1,986,426 | £2,058,657 | £2,121,645 | £2,158,552 | £2,213,374 |
| Current assets | £78,380 | £57,384 | £146,663 | £136,219 | £844,421 | £687,754 | £866,149 | £617,540 |
| Cash at bank | £15,237 | £32,171 | £100,864 | £77,628 | £424,299 | £30,378 | £796,690 | £533,953 |
| Debtors | £55,648 | £17,324 | £38,049 | £50,841 | £414,834 | £650,412 | £62,784 | £76,047 |
| Stock | £7,495 | £7,889 | £7,750 | £7,750 | £5,288 | £6,964 | £6,675 | £7,540 |
| Liabilities | ||||||||
| Net current assets | −£930,428 | −£1,450,342 | −£2,027,690 | −£690,132 | −£576,220 | −£660,415 | −£678,120 | −£727,218 |
| Assets less current liabilities | £2,113,403 | £1,662,466 | £1,240,179 | £1,296,294 | £1,482,437 | £1,461,230 | £1,480,432 | £1,486,156 |
| People | ||||||||
| Average employees | 32 | 32 | 32 | 42 | 42 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-12-24
—
OutstandingShow 3 satisfied / released
Property · created 2007-02-09 · satisfied 2015-08-07
All monies
SatisfiedFixed · created 2004-05-17 · satisfied 2007-05-16
All monies
SatisfiedAll Assets · created 2004-04-20 · satisfied 2015-08-07
All monies
Satisfied