Durrant Hotel Limited
Hotels and similar accommodation · Devon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£589,608
Cash
£852,027
Turnover
—
Profit / loss
—
Current assets
£968,100
Creditors < 1 year
—
Equity
£589,608
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £589,608 | £574,419 | £547,406 | £426,367 | −£10,431 | −£41,284 | −£69,797 | −£209,978 | −£360,428 | −£419,209 | −£449,074 | −£557,036 | −£620,945 | −£723,885 |
| Equity | £589,608 | £574,419 | £547,406 | £426,367 | −£10,431 | −£41,284 | −£69,797 | −£209,978 | −£360,428 | −£419,209 | −£449,074 | −£557,036 | −£620,945 | −£723,885 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,051,896 | £2,080,957 |
| Property, plant & equipment | £1,346,071 | £1,389,457 | £1,438,616 | £1,556,788 | £1,640,055 | £1,718,630 | £1,729,604 | £1,737,588 | £1,768,605 | £1,831,980 | £1,926,381 | £1,982,970 | £2,041,696 | £2,080,957 |
| Current assets | £968,100 | £1,074,523 | £1,102,160 | £1,148,981 | £825,948 | £638,876 | £748,184 | £463,176 | £627,213 | £578,893 | £542,988 | £429,376 | £340,599 | £421,906 |
| Cash at bank | £852,027 | £941,334 | £1,014,406 | £976,753 | £703,762 | £418,461 | £569,878 | £258,149 | £423,121 | £316,062 | £359,394 | £257,871 | £164,441 | £210,713 |
| Debtors | £80,168 | £97,284 | £55,745 | £140,562 | £92,712 | £185,280 | £138,967 | £168,129 | £167,844 | £220,041 | £147,054 | £142,495 | £138,685 | £174,158 |
| Stock | £35,904 | £35,904 | £32,008 | £31,665 | £29,473 | £35,134 | £36,339 | £33,898 | £33,248 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,050,153 | £1,042,727 | £1,007,090 | £1,018,307 | £1,082,957 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,716,421 | £1,812,125 | £1,905,077 | £1,995,133 | £2,083,791 |
| Provisions | £80,414 | £82,139 | £51,916 | £69,978 | £76,940 | £80,751 | £65,426 | £67,572 | £64,672 | £63,508 | £63,591 | £57,215 | — | £60,000 |
| Net current assets | £188,469 | £213,850 | £126,230 | £163,686 | −£321,255 | −£351,013 | −£322,652 | −£363,905 | −£446,683 | −£471,260 | −£499,739 | −£577,714 | −£677,708 | −£661,051 |
| Assets less current liabilities | £1,534,540 | £1,603,307 | £1,564,846 | £1,720,474 | £1,318,800 | £1,367,617 | £1,406,952 | £1,373,683 | £1,321,922 | £1,360,720 | £1,426,642 | £1,405,256 | £1,374,188 | £1,419,906 |
| People | ||||||||||||||
| Average employees | 48 | 44 | 48 | 38 | 47 | 54 | 59 | 55 | 53 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2009-04-29
All monies
OutstandingFloating · created 2009-04-29
All monies
OutstandingIntellectual Property · created 2005-05-11
All monies
Outstanding