Dunkenhalgh Hotel Clayton-Le-Moors Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,878,932
Cash
£85,573
Turnover
£756,675
Profit / loss
−£5,960,046
Current assets
£626,523
Creditors < 1 year
£22,501,336
Equity
−£12,878,932
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,878,932 | −£6,918,886 | −£7,858,918 |
| Equity | −£12,878,932 | −£6,918,886 | −£7,858,918 |
| Assets | |||
| Fixed assets | £9,400,000 | £15,000,000 | — |
| Current assets | £626,523 | £75,353 | — |
| Cash at bank | £85,573 | £353 | — |
| Liabilities | |||
| Creditors within one year | £22,501,336 | £21,994,239 | — |
| Creditors after one year | £404,119 | £0 | — |
| Net current assets | −£21,874,813 | −£21,918,886 | — |
| Assets less current liabilities | −£12,474,813 | −£6,918,886 | — |
| Profit & loss | |||
| Turnover | £756,675 | £929,262 | — |
| Operating profit | −£5,960,046 | £940,032 | — |
| Profit before tax | −£5,960,046 | £940,032 | — |
| Profit / loss | −£5,960,046 | £940,032 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2015-02-18 · satisfied 2018-04-06
—
SatisfiedFixed · created 2014-02-12 · satisfied 2018-04-06
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2018-04-06
—
SatisfiedAll Assets · created 2007-08-03 · satisfied 2017-06-08
All monies
Satisfied