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Companies/05070611

Coast Hotels And Leisure Limited

Private Limited Company · Eastleigh

In AdministrationUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees3232324242
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2020-12-24
Outstanding
Show 3 satisfied / released
Property · created 2007-02-09 · satisfied 2015-08-07
All monies
Satisfied
Fixed · created 2004-05-17 · satisfied 2007-05-16
All monies
Satisfied
All Assets · created 2004-04-20 · satisfied 2015-08-07
All monies
Satisfied