Dominus Bath Hotel Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,101,587

Cash

£851,570

Turnover

£8,146,778

Profit / loss

£150,720

Current assets

£1,011,545

Creditors < 1 year

£13,502,619

Equity

−£1,101,587

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£1,101,587	−£1,252,307	—	−£636,487	−£79,287	−£12,267	−£4,825
Equity	−£1,101,587	−£1,252,307	—	−£636,487	−£79,287	−£12,267	−£4,825
Assets
Property, plant & equipment	£32,988,580	£33,958,443	—	£34,933,238	£33,012,236	£14,646,594	£10,439,206
Current assets	£1,011,545	£1,000,762	—	£1,223,210	£1,131,540	£247,964	£331,217
Cash at bank	£851,570	£784,040	£1,021,506	£1,021,506	£604,580	£192,335	£218,211
Stock	£12,222	£10,502	—	£12,688	£0	—	—
Liabilities
Creditors within one year	£13,502,619	£14,634,416	—	£10,531,435	£13,510,017	£11,432,961	£10,383,922
Creditors after one year	£21,599,093	£21,577,096	—	£26,261,500	£20,713,046	£3,473,864	£391,326
Net current assets	−£12,491,074	−£13,633,654	—	−£9,308,225	−£12,378,477	−£11,184,997	−£10,052,705
Assets less current liabilities	£20,497,506	£20,324,789	—	£25,625,013	£20,633,759	£3,461,597	£386,501
Profit & loss
Turnover	£8,146,778	£7,612,494	—	£5,551,601	—	—	—
Gross profit	£5,533,623	£5,189,584	—	£3,593,042	—	—	—
Operating profit	£1,691,714	£1,223,614	—	£347,608	—	—	—
Profit before tax	£150,720	−£615,820	—	−£557,200	—	—	—
Profit / loss	£150,720	−£615,820	—	−£557,200	—	—	—
People & pay
Average employees	94	94	—	70	4	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing