Dumbleton Hall Hotel Property Company Limited
Hotels and similar accommodation · Evesham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£267,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,925,911
Equity
−£267,516
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£267,516 | £28,783 | £51,853 | £2,625 |
| Equity | −£267,516 | £28,783 | £51,853 | £2,625 |
| Assets | ||||
| Fixed assets | £8,096,504 | £5,259,883 | £4,970,144 | — |
| Property, plant & equipment | — | — | — | £4,467,225 |
| Debtors | £538,766 | £236,210 | £244,305 | £435,282 |
| Liabilities | ||||
| Creditors within one year | £6,925,911 | £3,379,835 | £2,971,205 | £2,610,855 |
| Creditors after one year | — | — | £2,191,391 | £2,289,027 |
| Net current assets | −£6,387,145 | −£3,143,625 | −£2,726,900 | −£2,175,573 |
| Assets less current liabilities | £1,709,359 | £2,116,258 | £2,243,244 | £2,291,652 |
| People | ||||
| Average employees | 3 | 2 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingFixed · created 2025-06-27
—
OutstandingFixed · created 2025-06-27
—
OutstandingFixed · created 2025-06-27
—
OutstandingShow 1 satisfied / released
Floating · created 2021-03-26 · satisfied 2026-02-26
—
Satisfied