Daish'S County Hotel Ltd
Hotels and similar accommodation · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£204,010
Cash
£23,057
Turnover
—
Profit / loss
—
Current assets
£47,468
Creditors < 1 year
£1,095,998
Equity
−£204,010
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£204,010 | −£203,956 | −£230,675 |
| Equity | −£204,010 | −£203,956 | −£230,675 |
| Assets | |||
| Fixed assets | £873,937 | £945,493 | £1,007,411 |
| Property, plant & equipment | £873,937 | £945,493 | £1,007,411 |
| Current assets | £47,468 | £46,593 | £86,502 |
| Cash at bank | £23,057 | £22,766 | £57,318 |
| Stock | £8,720 | £7,888 | £8,003 |
| Liabilities | |||
| Creditors within one year | £1,095,998 | £1,156,044 | £1,273,026 |
| Provisions | −£29,417 | −£39,998 | −£51,562 |
| Net current assets | −£1,048,530 | −£1,109,451 | −£1,186,524 |
| Assets less current liabilities | −£174,593 | −£163,958 | −£179,113 |
| People & pay | |||
| Average employees | 25 | 22 | 24 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-03
—
OutstandingShow 2 satisfied / released
Property · created 2018-09-14 · satisfied 2020-03-07
—
SatisfiedAll Assets · created 2018-09-12 · satisfied 2020-03-07
—
Satisfied