Dover Marina Hotel Holdings Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£212,672
Cash
£3,679
Turnover
—
Profit / loss
−£271,476
Current assets
£2,315,517
Creditors < 1 year
£2,421,937
Equity
−£212,672
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£212,672 | £58,604 | £54,391 | £54,391 | £2 | £2 | £2 | £2 |
| Equity | −£212,672 | £58,604 | £54,391 | £54,391 | £2 | — | — | £2 |
| Assets | ||||||||
| Fixed assets | £9,354,426 | £5,326,373 | — | £5,380,175 | — | £0 | £8 | — |
| Property, plant & equipment | £9,354,218 | £5,326,365 | — | £5,380,167 | — | £0 | — | — |
| Current assets | £2,315,517 | £2,779,438 | — | £1,305,905 | — | £2 | £2 | — |
| Cash at bank | £3,679 | £1,307,731 | — | £3,718 | — | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £0 | — | — |
| Creditors within one year | £2,421,937 | £417,462 | — | £359,308 | — | — | — | — |
| Creditors after one year | £9,460,678 | £7,629,745 | — | £6,272,381 | — | — | — | — |
| Net current assets | −£106,420 | £2,361,976 | — | £946,597 | — | £2 | £2 | — |
| Assets less current liabilities | £9,248,006 | £7,688,349 | — | £6,326,772 | — | £2 | £10 | £10 |
| Profit & loss | ||||||||
| Profit / loss | −£271,476 | £4,213 | — | £54,389 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-01-23
—
OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2022-06-10
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OutstandingUnknown · created 2022-06-10
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OutstandingAll Assets · created 2022-03-31
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Outstanding