Dart Marina Hotel Limited

Hotels and similar accommodation · Southampton

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,639,892

Cash

£533,664

Turnover

£3,992,942

Profit / loss

£134,122

Current assets

£814,227

Creditors < 1 year

£3,399,215

Equity

£3,639,892

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£3,639,892	£3,505,770	—	£3,508,336	£3,290,107	£2,299,736	£623,115	£644,292	£957,464	£1,086,004
Equity	£3,639,892	£3,505,770	—	£3,508,336	£3,290,107	£2,299,736	£623,115	£644,292	£957,464	£1,086,004
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,592,693
Property, plant & equipment	£7,689,466	£9,240,418	—	£9,438,316	£9,608,438	£11,836,175	£12,465,236	£13,121,816	£13,842,065	£1,592,693
Current assets	£814,227	£340,055	—	—	—	£116,207	£157,970	£371,044	£382,934	£636,661
Cash at bank	£533,664	£61,751	−£79,179	£37,207	£252,875	£5,058	£6,040	£6,843	£4,310	£55,808
Stock	£38,284	£38,507	—	£30,052	£31,117	£22,583	£44,451	£47,282	£50,614	£46,580
Liabilities
Creditors within one year	£3,399,215	£3,528,308	—	—	—	£5,983,391	£6,047,549	£8,528,890	£7,980,433	£1,027,855
Creditors after one year	£1,244,242	£2,366,319	—	—	—	£3,601,822	£5,862,709	£4,214,986	£5,173,642	—
Provisions	—	—	—	—	—	—	—	—	—	−£115,495
Net current assets	−£2,584,988	−£3,188,253	—	—	—	−£5,867,184	−£5,889,579	−£8,157,846	−£7,597,499	−£391,194
Assets less current liabilities	£5,104,478	£6,052,165	—	—	—	£5,968,991	£6,575,657	£4,963,970	£6,244,566	£1,201,499
Profit & loss
Turnover	£3,992,942	£3,587,453	—	—	—	£1,371,525	£4,214,975	£4,387,582	£3,895,947	—
Gross profit	£2,642,851	£2,648,670	—	—	—	£582,222	£2,622,089	£2,816,436	£2,247,119	—
Operating profit	£447,962	£302,547	—	—	—	£1,788,330	£384,721	£117,707	£207,637	—
Profit before tax	£345,520	£108,967	—	—	—	£1,598,984	£92,070	−£239,794	−£35,577	—
Profit / loss	£134,122	−£2,566	—	—	—	£1,676,621	−£21,177	−£313,172	−£128,540	—
People
Average employees	61	53	—	50	51	55	85	85	85	83
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