Daunceys Hotel Regeneration Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£91,602
Cash
£3,224
Turnover
—
Profit / loss
—
Current assets
£1,936,146
Creditors < 1 year
£2,027,749
Equity
−£91,602
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-05Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£91,602 | — |
| Equity | −£91,602 | — |
| Assets | ||
| Fixed assets | £1 | — |
| Property, plant & equipment | £1 | £0 |
| Current assets | £1,936,146 | — |
| Cash at bank | £3,224 | — |
| Debtors | £1,932,922 | — |
| Liabilities | ||
| Creditors within one year | £2,027,749 | — |
| Net current assets | −£91,603 | — |
| Assets less current liabilities | −£91,602 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-03-13
—
OutstandingAll Assets · created 2024-09-20
—
OutstandingFixed · created 2024-09-20
—
OutstandingAll Assets · created 2024-09-20
—
OutstandingAll Assets · created 2024-09-20
—
Outstanding