Divine Hotels Limited
Hotels and similar accommodation · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£910,691
Cash
£23,959
Turnover
—
Profit / loss
—
Current assets
£27,459
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £910,691 | £873,644 | £903,031 | £878,567 | £836,959 | £963,442 | £971,052 | £848,771 | £768,838 | £701,732 | £507,168 | £323,319 | £205,156 | £118,467 | £89,640 | £105,295 | £22,679 |
| Equity | — | — | — | £878,567 | £836,959 | £963,442 | £971,052 | £848,771 | £768,838 | £701,732 | £507,168 | £323,319 | £205,156 | £118,467 | £89,640 | £105,295 | £22,679 |
| Assets | |||||||||||||||||
| Fixed assets | £2,174,958 | £2,163,254 | £2,234,325 | £2,246,849 | £2,220,351 | £2,135,426 | £2,140,446 | £2,146,994 | £1,903,565 | £1,685,082 | £1,588,445 | £1,608,812 | £1,608,049 | £1,695,213 | £1,766,418 | £1,822,783 | £1,854,215 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,174,958 | £2,163,254 | £2,234,325 | £2,246,849 | £2,220,351 | £2,135,426 | £2,140,446 | £2,146,994 | £1,903,565 | £1,685,082 | £1,588,445 | £1,608,812 | £1,608,049 | £1,633,214 | £1,613,406 | £1,618,104 | £1,597,869 |
| Current assets | £27,459 | £29,102 | £68,679 | £200,612 | £335,650 | £194,058 | £330,477 | £233,234 | £199,069 | £429,451 | £148,444 | £396,177 | £341,256 | £222,988 | £210,736 | £144,995 | £101,180 |
| Cash at bank | £23,959 | £25,602 | £65,179 | £193,627 | £324,521 | £185,306 | £309,169 | £216,410 | £187,857 | £414,548 | £129,505 | £384,788 | £331,785 | £212,814 | £197,667 | £139,271 | £97,432 |
| Debtors | — | — | — | £735 | £6,127 | £8,598 | £14,350 | £10,309 | £4,264 | £8,385 | £11,939 | £3,814 | £3,471 | £4,474 | £7,819 | £1,724 | £1,748 |
| Stock | £3,500 | £3,500 | £3,500 | £6,250 | £5,002 | £154 | £6,958 | £6,515 | £6,948 | £6,518 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £442,163 | £336,323 | £283,030 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,494 | £616,944 | £145,028 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £996,227 | £1,064,726 | £1,599,121 | — | — | — | — |
| Net current assets | −£414,704 | −£307,221 | −£214,351 | −£141,577 | £69,750 | £15,633 | £51,408 | −£9,449 | £9,209 | £166,650 | −£85,050 | −£220,767 | £196,228 | £88,744 | £55,751 | £80,163 | −£7 |
| Assets less current liabilities | £1,760,254 | £1,856,033 | £2,019,974 | £2,105,272 | £2,290,101 | £2,151,059 | £2,191,854 | £2,137,545 | £1,912,774 | £1,851,732 | £1,503,395 | £1,388,045 | £1,804,277 | £1,783,957 | £1,822,169 | £1,902,946 | £1,854,208 |
| People | |||||||||||||||||
| Average employees | 7 | 10 | 8 | 10 | 12 | 15 | 18 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-11-09
—
OutstandingAll Assets · created 2015-10-02
—
Outstanding