Dragon Hotel Limited

Hotels and similar accommodation · Watford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£4,614,855

Cash

£107,379

Turnover

—

Profit / loss

−£20,034

Current assets

£2,973,163

Creditors < 1 year

£2,883,091

Equity

£4,614,855

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-06-30	2019-07-01	2019-06-30	2018-01-01	2017-12-31
Balance sheet
Net assets	£4,614,855	£4,644,658	£4,311,560	£4,311,560	—	£3,840,933	£4,029,138	—	£2,496,484	—	£2,537,546
Equity	£4,614,855	£4,644,658	£4,311,560	£4,311,560	£3,840,933	£3,840,933	£4,029,138	£2,496,484	£2,496,484	£2,537,546	£2,537,546
Assets
Fixed assets	£7,974,707	£6,308,438	—	£6,237,436	—	£6,344,998	£6,451,961	—	£4,260,774	—	£4,117,240
Property, plant & equipment	£7,974,707	£6,308,438	—	£6,237,436	—	£6,344,998	£6,451,961	—	£4,260,774	—	£4,117,240
Current assets	£2,973,163	£3,114,754	—	£3,782,561	—	£3,245,176	£3,281,412	—	£2,997,774	—	£554,453
Cash at bank	£107,379	£233,645	—	£359,286	—	£303,991	£492,096	—	£17,136	—	£341,321
Stock	£11,518	£11,518	—	£13,886	—	£13,886	£13,886	—	£13,886	—	£22,990
Liabilities
Creditors within one year	£2,883,091	£1,773,916	—	£4,387,814	—	£992,248	£919,019	—	£1,176,275	—	£2,134,147
Creditors after one year	£3,449,924	£2,393,667	—	£162,038	—	£3,601,189	£3,754,713	—	£3,580,316	—	—
Provisions	£0	−£610,951	—	−£1,158,585	—	−£1,155,804	−£1,030,503	—	−£5,473	—	—
Net current assets	£90,072	£1,340,838	—	−£605,253	—	£2,252,928	£2,362,393	—	£1,821,499	—	−£1,579,694
Assets less current liabilities	£8,064,779	£7,649,276	—	£5,632,183	—	£8,597,926	£8,814,354	—	£6,082,273	—	£2,537,546
Profit & loss
Turnover	—	—	—	—	—	—	£2,030,536	—	£3,835,220	—	—
Gross profit	—	—	—	—	—	—	£913,010	—	£1,848,861	—	—
Operating profit	—	—	—	—	—	—	£344,659	—	£133,411	—	—
Profit before tax	—	—	—	—	—	—	£184,564	—	−£32,663	—	—
Profit / loss	−£20,034	£206,341	—	£469,581	—	—	−£247,186	—	−£41,062	—	—
People
Average employees	42	55	—	33	—	25	55	—	55	—	58
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