Daish'S Hotel Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,418,051
Cash
£27,878
Turnover
—
Profit / loss
—
Current assets
£230,889
Creditors < 1 year
£278,365
Equity
£1,418,051
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,418,051 | £1,346,691 | £1,311,594 |
| Equity | £1,418,051 | £1,346,691 | £1,311,594 |
| Assets | |||
| Fixed assets | £1,614,274 | £1,414,543 | £1,427,843 |
| Property, plant & equipment | £1,614,274 | £1,414,543 | £1,427,843 |
| Current assets | £230,889 | £150,071 | £175,232 |
| Cash at bank | £27,878 | £31,326 | £119,019 |
| Stock | £9,915 | £9,532 | £9,095 |
| Liabilities | |||
| Creditors within one year | £278,365 | £217,923 | £291,481 |
| Creditors after one year | £148,747 | — | — |
| Net current assets | −£47,476 | −£67,852 | −£116,249 |
| Assets less current liabilities | £1,566,798 | £1,346,691 | £1,311,594 |
| People | |||
| Average employees | 38 | 36 | 37 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2020-03-03
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OutstandingShow 17 satisfied / released
All Assets · created 2012-03-30 · satisfied 2020-03-07
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SatisfiedFixed · created 2007-12-18 · satisfied 2012-04-04
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SatisfiedAll Assets · created 2007-11-20 · satisfied 2012-04-04
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SatisfiedUnknown · created 2005-04-27 · satisfied 2008-01-11
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SatisfiedUnknown · created 2005-01-20 · satisfied 2008-01-11
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SatisfiedAll Assets · created 2005-01-05 · satisfied 2008-01-11
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2005-04-28
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SatisfiedAll Assets · created 2003-08-29 · satisfied 2005-01-07
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SatisfiedFixed · created 2002-03-15 · satisfied 2005-04-28
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SatisfiedProperty · created 2001-04-17 · satisfied 2005-01-07
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SatisfiedAll Assets · created 1993-05-07 · satisfied 2005-04-28
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SatisfiedProperty · created 1993-05-07 · satisfied 2005-01-07
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SatisfiedUnknown · created 1987-02-02 · satisfied 1990-04-18
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SatisfiedFloating · created 1986-05-30 · satisfied 1990-04-18
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1982-10-13 · satisfied 1990-04-18
£33,000 AND ANY OTHER MONIES THAT MAY BECOMING OWING BY THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1981-04-03 · satisfied 1990-04-18
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SatisfiedAll Assets · created 1981-04-03 · satisfied 1990-04-18
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Satisfied