Distinct Hotels Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,238,816

Cash

£140,645

Turnover

—

Profit / loss

—

Current assets

£476,426

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£4,238,816	£4,023,139	£4,022,476	£3,836,302	£3,536,053	£3,306,796	£3,253,458	£1,452,320	£1,270,246	£1,060,528	£890,398	£760,828	£1,056,989	£821,008	£711,708	£573,636	£394,177
Equity	—	—	—	£3,836,302	£3,536,053	£3,306,796	£3,253,458	£1,452,320	£1,270,246	£1,060,528	£890,398	£760,828	£1,056,989	£821,008	£711,708	£573,636	£394,177
Assets
Fixed assets	£5,589,679	£5,506,480	£5,246,050	—	—	—	£4,971,654	£3,407,229	£3,421,498	£3,415,083	£3,223,376	£2,788,700	£5,294,431	£5,229,083	£5,244,584	£5,271,935	£5,290,460
Intangible assets	—	—	—	—	—	—	£76,027	£69,831	£92,507	£119,608	—	—	—	—	—	—	—
Property, plant & equipment	£5,589,679	£5,506,480	£5,246,050	£5,235,113	£5,256,613	£5,076,177	£4,895,627	£3,337,398	£3,328,991	£3,295,475	£3,110,118	£2,723,796	£5,020,393	£5,022,833	£5,019,584	£5,028,185	£5,027,960
Current assets	£476,426	£1,191,155	£1,250,984	£1,050,063	£1,002,184	£831,224	£582,146	£586,897	£441,696	£326,598	£355,907	£592,865	£690,520	£710,905	£620,985	£780,915	£416,547
Cash at bank	£140,645	£57,095	£72,550	£89,072	£314,104	£241,617	£72,287	£26,765	£23,468	£72,361	£59,702	£268,067	£129,787	£98,620	£115,706	£54,857	£100,252
Debtors	£293,101	£1,087,452	£1,130,545	£909,741	£636,830	£511,107	£447,859	£503,132	£376,228	£218,237	£261,205	£301,798	£520,733	£579,285	£472,079	£695,558	£287,417
Stock	£42,680	£46,608	£47,889	—	£51,250	£78,500	£62,000	£57,000	£42,000	£36,000	—	—	—	—	—	—	—
Liabilities
Creditors	£507,113	£1,380,717	£1,222,461	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£917,511	£794,291	£724,823	—	—	—	—	£335,208	£389,574	£731,654	£721,661	£612,514	—	—
Creditors after one year	—	—	—	£1,531,363	£1,928,453	£1,875,782	—	—	—	—	£2,353,677	£2,231,163	£4,196,308	£4,369,891	£4,541,347	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£27,428	£0	—	£17,133
Net current assets	−£30,687	−£189,562	£28,523	£132,552	£207,893	£106,401	£112,295	£245,910	£47,944	£4,755	£20,699	£203,291	−£41,134	−£10,756	£8,471	−£113,708	−£434,655
Assets less current liabilities	£5,558,992	£5,316,918	£5,274,573	£5,367,665	£5,464,506	£5,182,578	£5,083,949	£3,653,139	£3,469,442	£3,419,838	£3,244,075	£2,991,991	£5,253,297	£5,218,327	£5,253,055	£5,158,227	£4,855,805
People
Average employees	55	55	65	71	71	50	50	75	62	—	—	—	—	—	—	—	—
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