Dumbleton Hall Hotel Company Limited
Hotels and similar accommodation · Evesham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,164,778
Cash
£30,495
Turnover
—
Profit / loss
—
Current assets
£4,019,783
Creditors < 1 year
£5,428,816
Equity
−£1,164,778
Average employees
13
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 | −£1,164,778 | −£507,220 | — | — |
| Equity | −£1,164,778 | −£507,220 | −£138,843 | −£31,073 |
| Assets | ||||
| Property, plant & equipment | £244,255 | £281,015 | £320,880 | £343,262 |
| Current assets | £4,019,783 | £1,079,973 | £447,994 | £295,735 |
| Cash at bank | £30,495 | £210,258 | £111,356 | £220,995 |
| Debtors | £3,989,288 | £866,928 | £326,429 | £72,040 |
| Liabilities | ||||
| Creditors within one year | £5,428,816 | £1,868,208 | £907,717 | £670,070 |
| Net current assets | −£1,409,033 | −£788,235 | −£459,723 | −£374,335 |
| Assets less current liabilities | −£1,164,778 | −£507,220 | −£138,843 | −£31,073 |
| People | ||||
| Average employees | 13 | 63 | 62 | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-26 · satisfied 2026-02-26
—
Satisfied