Danani Hotels Ltd

Hotels and similar accommodation · Caernarfon

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£184,635

Cash

£73,071

Turnover

—

Profit / loss

—

Current assets

£124,537

Creditors < 1 year

—

Equity

−£184,635

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	−£184,635	−£124,996	−£25,901	−£26,711	£9,262	−£15,207	£100
Equity	−£184,635	−£124,996	−£25,901	−£26,711	£9,262	−£15,207	£100
Assets
Property, plant & equipment	£504,345	£518,770	£445,561	£388,979	£329,689	£294,935	£0
Current assets	£124,537	£101,749	£120,703	£132,500	£155,733	£132,492	£100
Cash at bank	£73,071	£24,788	£60,471	£64,589	£113,552	£64,873	£100
Debtors	£24,907	£39,461	£40,832	£52,911	£32,181	£61,119	£0
Stock	£26,559	£37,500	£19,400	£15,000	£10,000	£6,500	£0
Liabilities
Net current assets	−£312,748	−£291,846	−£128,428	−£75,353	£48,272	£4,122	£100
Assets less current liabilities	£191,597	£226,924	£317,133	£313,626	£377,961	£299,057	£100
People
Average employees	42	35	16	15	18	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-11-25

—

Outstanding

Floating · created 2019-11-25

—

Outstanding

Scaleup signal

OECD growth threshold met

41% employee CAGR