York House Hotel Eastbourne Limited

Company Number: 00336156

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,082,144

Previous: £977,525

Change: +104,619 (+10.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,813,755

Previous: £1,726,701

Change: +£87,054 (+5%)

Comment: Current assets increased slightly.

Cash

Current: £111,060

Previous: £85,791

Change: +£25,269 (+29.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £752,702

Previous: £775,439

Change: -£22,737 (-2.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,061,053

Previous: £951,262

Change: +£109,791 (+11.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 38

Previous: 45

Change: -7 (-15.6%)

Comment: A noticeable staff reduction.