York House Hotel Eastbourne Holdings Limited
Company Number: 02616068
Period End: 31st August 2025
Key Facts
Net Assets
Current: £5,511,255
Previous: £5,522,474
Change: -11,219 (-0.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £5,401,139
Previous: £5,376,336
Change: +£24,803 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: £20,098
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,411,808
Previous: £4,275,558
Change: +£136,250 (+3.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £989,331
Previous: £1,100,778
Change: -£111,447 (-10.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £4,600,000
Previous: £4,600,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.