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Companies/10147384

The Dorset Hotel Limited

Activities of other holding companies n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£447,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£447,841
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-08-31GBP · company2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£447,841£400,090£349,523£317,979£280,841£225,446£190,270£167,936£153,035£47,802
Equity£447,841£400,090£349,523£317,979£280,841£225,446£190,270£167,936£153,035£47,802
Assets
Current assets———£120,663——————
Cash at bank———£400——————
Debtors£79,418£128,712£48,604£120,263£232,785£335,031£433,901£280,972£301,074£313,619
Liabilities
Net current assets−£301,662−£302,239−£495,723−£462,603−£485,743−£417,885−£397,918−£651,447−£715,121−£666,782
Assets less current liabilities£1,984,547£1,983,970£1,790,486£1,823,606£1,800,466£1,868,324£1,888,291£1,634,762£1,571,088£1,619,427
People
Average employees222222222—
Source evidenceView 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 charges
Property · created 2017-09-12
—
Outstanding
Property · created 2017-09-12
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding