Daish'S Blackpool Hotel Ltd

Hotels and similar accommodation · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£222,066

Cash

£40,344

Turnover

—

Profit / loss

—

Current assets

£91,595

Creditors < 1 year

£1,404,388

Equity

−£222,066

Average employees

GBP · company

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

3 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months
Balance sheet
Net assets	−£222,066	−£222,533	−£226,542
Equity	−£222,066	−£222,533	−£226,542
Assets
Fixed assets	£1,199,814	£1,138,923	£1,160,684
Intangible assets	£100,778	£107,976	£115,175
Property, plant & equipment	£1,099,036	£1,030,947	£1,045,509
Current assets	£91,595	£66,760	£150,966
Cash at bank	£40,344	£18,694	£8,471
Stock	£15,191	£12,179	£18,462
Liabilities
Creditors within one year	£1,404,388	£1,325,967	£1,430,086
Provisions	−£109,087	−£102,249	−£108,106
Net current assets	−£1,312,793	−£1,259,207	−£1,279,120
Assets less current liabilities	−£112,979	−£120,284	−£118,436
People & pay
Average employees	34	36	34
Source evidence	View filing	View filing	View filing