Marsham Court Hotel Ltd
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£394,126
Cash
£4,938
Turnover
—
Profit / loss
−£51,942
Current assets
£84,561
Creditors < 1 year
—
Equity
£394,126
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £394,126 | £446,068 | £525,374 | £710,223 | £640,515 | £1,679,564 | £1,922,526 | £2,138,553 | £2,075,243 | £1,920,033 | — |
| Equity | £394,126 | £446,068 | £525,374 | £710,223 | £640,515 | £1,679,564 | £1,922,526 | £2,138,553 | £2,075,243 | £1,920,033 | £1,774,709 |
| Assets | |||||||||||
| Fixed assets | £1,729,110 | £1,860,667 | £2,120,798 | £2,075,824 | £2,172,442 | £2,418,471 | £2,531,854 | £2,580,945 | £2,597,573 | £2,719,850 | — |
| Intangible assets | £0 | £0 | £95,500 | £191,000 | £287,834 | £384,667 | £477,500 | £573,000 | £668,500 | £764,000 | — |
| Property, plant & equipment | £1,729,108 | £1,860,665 | £2,025,296 | £1,884,822 | £1,884,606 | £2,033,804 | £2,054,354 | £2,007,945 | £1,929,073 | £1,955,850 | — |
| Current assets | £84,561 | £102,414 | £68,220 | £95,739 | £194,967 | £202,033 | £330,719 | £594,746 | £1,509,581 | £1,460,068 | — |
| Cash at bank | £4,938 | £4,823 | £4,782 | £7,012 | £62,907 | £128,739 | £257,439 | £488,989 | £89,654 | £374,112 | — |
| Debtors | £57,793 | £91,570 | £55,741 | £76,452 | £124,067 | £61,405 | £57,615 | £86,208 | £1,401,525 | £1,065,464 | — |
| Stock | £21,830 | £6,021 | £7,697 | £12,275 | £7,993 | £11,889 | £15,665 | £19,549 | £18,402 | £20,492 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £51,839 | £63,445 | £43,674 | £23,190 | £0 | — |
| Net current assets | −£1,144,406 | −£1,101,410 | −£1,103,967 | −£743,318 | −£257,854 | −£151,903 | −£141,655 | £100,576 | £903,138 | £719,173 | — |
| Assets less current liabilities | £584,704 | £759,257 | £1,016,831 | £1,332,506 | £1,914,588 | £2,266,568 | £2,390,199 | £2,681,521 | £3,500,711 | £3,439,023 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,630,153 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,309,711 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £310,278 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £266,220 | — |
| Profit / loss | −£51,942 | — | — | — | — | — | — | — | £155,210 | £176,680 | — |
| People | |||||||||||
| Average employees | 96 | 104 | 96 | 81 | 38 | 75 | 76 | 72 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-08-20
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OutstandingAll Assets · created 2014-08-08
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OutstandingShow 7 satisfied / released
All Assets · created 2005-06-03 · satisfied 2014-09-19
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SatisfiedFloating · created 2005-06-03 · satisfied 2014-09-19
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SatisfiedUnknown · created 2002-02-20 · satisfied 2005-06-22
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SatisfiedAll Assets · created 2002-01-24 · satisfied 2005-06-16
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SatisfiedAll Assets · created 1997-07-07 · satisfied 1999-04-29
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SatisfiedFloating · created 1997-07-07 · satisfied 2005-04-28
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SatisfiedAll Assets · created 1997-07-07 · satisfied 2005-04-28
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Satisfied