Dogrun Limited

Hotels and similar accommodation · Mirfield

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£378,920

Cash

£78,721

Turnover

—

Profit / loss

—

Current assets

£104,220

Creditors < 1 year

£441,750

Equity

£378,920

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown
Balance sheet
Net assets	£378,920	£381,459	£421,939	£429,740	£355,799	£291,657	£243,209	£231,463	£179,272	£137,121	£133,289	£132,714	£113,057	£95,238	£110,173	£152,694	£129,135	£84,059	£95,951
Equity	£378,920	£381,459	£421,939	£429,740	£355,799	£291,657	£243,209	£231,463	£179,272	£137,121	£133,289	—	—	—	£110,173	£152,694	£129,135	£84,059	£95,951
Assets
Fixed assets	£1,029,271	£1,040,457	£1,053,417	£1,067,502	£1,066,921	£1,072,832	£1,092,795	—	—	—	£1,058,732	£1,076,890	£1,099,995	£1,088,289	£1,094,875	£1,110,929	£1,118,778	£1,115,616	£1,147,030
Intangible assets	£0	£0	£0	£0	£0	£0	£0	—	—	—	£4,287	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,029,271	£1,040,457	£1,053,417	£1,067,502	£1,066,921	£1,072,832	£1,092,795	£1,115,234	£1,054,817	£1,069,294	£1,054,445	£1,066,035	£1,082,572	£1,064,298	£1,064,316	£1,073,802	£1,075,083	£1,065,264	£1,089,016
Current assets	£104,220	£57,030	£84,840	£139,064	£217,453	£205,732	£118,060	£131,686	£123,717	£98,125	£134,131	£117,195	£118,490	£149,858	£79,013	£101,407	£111,789	£88,870	£93,420
Cash at bank	£78,721	£38,289	£62,710	£114,157	£190,357	£185,605	£92,148	£101,371	£110,481	£80,784	£117,768	£79,931	£98,030	£128,640	£61,095	£86,851	£92,619	£78,246	£82,442
Debtors	£14,292	£7,534	£10,923	£13,700	£16,765	£13,538	£14,529	£16,497	£2,766	£4,843	£3,866	£24,378	£4,952	£8,983	£6,340	£3,163	£7,859	—	£854
Stock	£11,207	£11,207	£11,207	£11,207	£10,331	£6,589	£11,383	£13,818	£10,470	£12,498	£12,497	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£441,750	£380,764	£346,451	£369,762	£468,277	£424,646	£419,491	£425,389	£400,813	£366,835	£374,044	£353,374	£371,683	£383,096	—	—	—	—	—
Creditors after one year	£312,821	£335,264	£369,867	£407,064	£460,298	£562,261	£548,155	£590,068	£598,449	£663,463	£685,530	£707,997	£733,745	£759,813	—	—	—	—	—
Net current assets	−£337,530	−£323,734	−£261,611	−£230,698	−£250,824	−£218,914	−£301,431	−£293,703	−£277,096	−£268,710	−£239,913	−£236,179	−£253,193	−£233,238	−£211,547	−£161,817	−£156,393	−£198,307	−£217,829
Assets less current liabilities	£691,741	£716,723	£791,806	£836,804	£816,097	£853,918	£791,364	£821,531	£777,721	£800,584	£818,819	£840,711	£846,802	£855,051	£883,328	£949,112	£962,385	£917,309	£929,201
People
Average employees	15	15	15	15	15	15	15	15	15	15	15	—	—	—	—	—	—	—	—
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