Dobies Cumbria Washington Central Hotel Limited
Hotels and similar accommodation · Workington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,852,552
Cash
£1,314,416
Turnover
—
Profit / loss
—
Current assets
£1,347,293
Creditors < 1 year
£275,483
Equity
£3,852,552
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,852,552 | £3,783,791 | £3,250,990 | £3,163,206 | £3,131,330 | £2,832,241 | £2,731,392 | £2,655,985 | £2,469,727 | £2,323,854 | £2,347,792 | £2,143,126 | £2,000,411 | £1,870,836 | £896,480 |
| Equity | £3,852,552 | £3,783,791 | £3,250,990 | £3,163,206 | £3,131,330 | £2,832,241 | £2,731,392 | £2,655,985 | £2,469,727 | £2,323,854 | £2,347,792 | £2,143,126 | £2,000,411 | £1,870,836 | £896,480 |
| Assets | |||||||||||||||
| Fixed assets | £2,787,183 | £2,784,081 | £2,807,068 | £4,819,402 | £1,095,874 | — | — | £1,143,350 | £1,065,023 | £1,092,456 | £1,126,758 | £1,199,985 | £1,018,757 | £921,894 | £74,284 |
| Property, plant & equipment | £902,458 | £899,356 | £917,461 | £1,078,415 | £1,095,874 | £1,109,385 | £1,114,380 | £997,915 | £919,588 | £947,021 | £1,126,758 | £1,199,985 | £1,018,757 | £921,894 | £74,284 |
| Current assets | £1,347,293 | £1,299,135 | £1,148,918 | £602,595 | £2,292,056 | £1,870,022 | £1,837,978 | £1,743,355 | £1,602,751 | £1,421,642 | £1,450,578 | £1,354,079 | £1,153,456 | £1,145,448 | £1,007,892 |
| Cash at bank | £1,314,416 | £726,721 | £2,900 | £2,554 | £2,263,077 | £1,855,134 | £1,792,979 | £1,689,663 | £1,535,014 | £1,376,122 | £507,284 | £1,266,316 | £1,050,645 | £1,059,403 | £951,447 |
| Debtors | £25,712 | £563,781 | £1,138,600 | £593,083 | £21,979 | £7,888 | £34,399 | £43,092 | £53,987 | £31,770 | £929,544 | £74,013 | £89,061 | £66,155 | £36,055 |
| Stock | £7,165 | £8,633 | — | — | £7,000 | £7,000 | £10,600 | £10,600 | £13,750 | £13,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £275,483 | £297,465 | £704,041 | £2,255,982 | £254,088 | £140,384 | £216,178 | £227,583 | £194,321 | £183,926 | £219,530 | £397,213 | £154,265 | £185,397 | £176,756 |
| Provisions | £6,441 | £1,960 | £955 | £2,809 | £2,512 | £6,782 | £4,788 | £3,137 | £3,726 | £6,318 | £10,014 | £13,725 | £17,537 | £11,109 | £8,940 |
| Net current assets | £1,071,810 | £1,001,670 | £444,877 | −£1,653,387 | £2,037,968 | £1,729,638 | £1,621,800 | £1,515,772 | £1,408,430 | £1,237,716 | £1,231,048 | £956,866 | £999,191 | £960,051 | £831,136 |
| Assets less current liabilities | £3,858,993 | £3,785,751 | £3,251,945 | £3,166,015 | £3,133,842 | £2,839,023 | £2,736,180 | £2,659,122 | £2,473,453 | £2,330,172 | £2,357,806 | £2,156,851 | £2,017,948 | £1,881,945 | £905,420 |
| People | |||||||||||||||
| Average employees | — | — | 42 | 41 | 37 | 33 | 52 | 52 | — | 48 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-25 · satisfied 2007-06-26
All monies
Satisfied