Dalmeny Hotel Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£61,474
Cash
£2,060
Turnover
—
Profit / loss
—
Current assets
£1,116,334
Creditors < 1 year
£1,302,753
Equity
−£61,474
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£61,474 | −£55,538 | −£166,676 | −£270,283 | −£596,426 | −£410,721 | −£405,971 | −£432,246 |
| Equity | −£61,474 | −£55,538 | −£166,676 | −£270,283 | −£596,426 | −£410,721 | −£405,971 | −£432,246 |
| Assets | ||||||||
| Property, plant & equipment | £124,945 | £148,943 | £180,171 | £138,312 | £107,325 | £135,426 | £245,585 | £215,949 |
| Current assets | £1,116,334 | £1,217,373 | £1,074,441 | £898,143 | £742,488 | £606,221 | £695,207 | £646,300 |
| Cash at bank | £2,060 | £2,740 | £2,865 | £2,740 | £39,162 | £7,990 | £36,273 | £28,371 |
| Debtors | £1,079,670 | £1,182,742 | £1,041,049 | £871,635 | £689,309 | £573,417 | £623,622 | £563,057 |
| Stock | — | — | — | — | £14,017 | £24,814 | £35,312 | £54,872 |
| Liabilities | ||||||||
| Creditors within one year | £1,302,753 | £1,409,001 | £1,201,764 | £1,002,801 | £1,119,827 | £1,149,300 | £1,299,208 | — |
| Creditors after one year | — | — | £202,580 | £289,500 | £371,500 | £0 | £36,555 | — |
| Provisions | — | — | £16,944 | £14,437 | −£45,088 | £3,068 | £11,000 | £37,000 |
| Net current assets | −£186,419 | −£191,628 | −£127,323 | −£104,658 | −£377,339 | −£543,079 | −£604,001 | −£524,153 |
| Assets less current liabilities | −£61,474 | −£42,685 | £52,848 | £33,654 | −£270,014 | −£407,653 | −£358,416 | −£308,204 |
| People | ||||||||
| Average employees | 110 | 98 | 101 | 95 | 72 | 91 | 99 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-18
—
OutstandingAll Assets · created 2012-01-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-19 · satisfied 2013-03-06
All monies
Satisfied