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.