Dwc Yorkshire Limited
Hotels and similar accommodation · Gosforth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£53,106
Cash
£75,525
Turnover
—
Profit / loss
—
Current assets
£169,033
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-316 months · Company | 2024-10-01Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£53,106 | — |
| Assets | ||
| Fixed assets | £103,374 | — |
| Intangible assets | £54,312 | — |
| Property, plant & equipment | £49,062 | — |
| Current assets | £169,033 | — |
| Cash at bank | £75,525 | — |
| Debtors | £50,506 | — |
| Stock | £43,002 | — |
| Liabilities | ||
| Creditors | £207,453 | — |
| Net current assets | −£38,420 | — |
| Assets less current liabilities | £64,954 | — |
| People & pay | ||
| Average employees | 29 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
Outstanding