The Derbyshire Hotel Derby Limited
Hotels and similar accommodation · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£456,969
Cash
£266,936
Turnover
—
Profit / loss
—
Current assets
£673,566
Creditors < 1 year
£3,077,092
Equity
£456,969
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £456,969 | £13,227,033 |
| Equity | £456,969 | £13,227,033 |
| Assets | ||
| Fixed assets | £13,290,495 | £5,635,603 |
| Intangible assets | £7,852,804 | £0 |
| Property, plant & equipment | £5,437,691 | £5,635,603 |
| Current assets | £673,566 | £8,242,583 |
| Cash at bank | £266,936 | £487,112 |
| Debtors | £370,184 | £7,721,457 |
| Stock | £36,446 | £34,014 |
| Liabilities | ||
| Creditors within one year | £3,077,092 | £621,587 |
| Creditors after one year | £10,430,000 | £0 |
| Provisions | £0 | £29,566 |
| Net current assets | −£2,403,526 | £7,620,996 |
| Assets less current liabilities | £10,886,969 | £13,256,599 |
| People | ||
| Average employees | 0 | 106 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-18
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OutstandingAll Assets · created 2025-06-16
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OutstandingProperty · created 2025-06-16
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OutstandingShow 12 satisfied / released
Fixed · created 2020-02-12 · satisfied 2025-07-03
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SatisfiedAll Assets · created 2020-02-12 · satisfied 2025-07-03
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SatisfiedFixed · created 2017-10-31 · satisfied 2020-02-13
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SatisfiedFixed · created 2017-10-31 · satisfied 2020-02-13
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SatisfiedFixed · created 2017-10-31 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2020-02-13
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SatisfiedFloating · created 2015-12-01 · satisfied 2017-11-06
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SatisfiedFixed · created 2014-06-12 · satisfied 2017-11-06
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
All monies
SatisfiedAll Assets · created 2011-12-01 · satisfied 2014-06-03
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2007-10-11 · satisfied 2014-06-03
All monies
Satisfied