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.