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Companies/12878730

Dumbleton Hall Hotel Property Company Limited

Hotels and similar accommodation · Evesham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees3212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 1 satisfied / released
Floating · created 2021-03-26 · satisfied 2026-02-26
—
Satisfied