Carbis Bay Hotel Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£15,852,213

Cash

£286,509

Turnover

—

Profit / loss

£632,669

Current assets

£6,262,553

Creditors < 1 year

£4,255,822

Equity

£15,852,213

Average employees

1.49

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.

10 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown
Balance sheet
Net assets	£15,852,213	£15,239,544	£14,234,303	£13,792,415	£8,556,490	£7,203,444	£5,906,170	£4,715,997	£4,016,936	£3,549,116
Equity	£15,852,213	£15,239,544	£14,234,303	£13,792,415	£8,556,490	£7,203,444	£5,906,170	£4,715,997	£4,016,936	£3,549,116
Assets
Fixed assets	£15,971,983	£15,479,235	£15,126,582	£28,948,186	£24,942,393	£23,028,748	£21,238,492	£15,122,585	£11,816,523	£8,781,849
Intangible assets	—	—	—	—	£1	—	—	—	—	—
Property, plant & equipment	£15,971,982	£15,479,234	£15,126,581	£28,914,121	£24,907,945	£22,993,878	£21,203,239	£14,827,949	£11,430,504	£8,495,447
Current assets	£6,262,553	£5,847,243	£5,096,011	£4,121,156	£2,580,836	£1,607,494	£852,274	£1,462,135	£812,673	£725,843
Cash at bank	£286,509	£1,216,499	£1,011,312	£2,394,607	£288,120	£235,235	£141,520	£698,019	£217,371	£300,941
Debtors	£5,774,500	£4,470,063	£3,957,669	£1,622,335	£2,236,182	£1,311,975	£654,470	£717,212	£550,632	£395,232
Stock	—	—	—	—	£56,534	£60,284	£56,284	£46,904	£44,670	£29,670
Liabilities
Creditors within one year	£4,255,822	£4,271,996	£4,082,280	£6,708,279	£6,805,177	£5,260,561	—	—	—	—
Creditors after one year	£376,501	£214,938	£356,010	£11,593,648	£11,951,562	£11,972,237	£11,315,756	—	—	—
Provisions	—	—	—	—	£210,000	£200,000	£165,000	£570,000	£378,205	£606,368
Net current assets	£2,006,731	£1,575,247	£1,013,731	−£2,587,123	−£4,224,341	−£3,653,067	−£3,851,566	−£1,728,051	−£1,684,828	−£1,009,294
Assets less current liabilities	£17,978,714	£17,054,482	£16,140,313	£26,361,063	£20,718,052	£19,375,681	£17,386,926	£13,394,534	£10,131,695	£7,772,555
Profit & loss
Profit before tax	£851,193	£1,348,850	£1,953,517	£6,135,188	—	—	—	—	—	—
Profit / loss	£632,669	£1,005,241	£1,091,888	—	—	—	—	—	—	—
People
Average employees	1.49	0.03	3	3	2	2	2	—	—	—
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