Dsr Hospitality Limited
Other professional, scientific and technical activities n.e.c. · Heysham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£340,633
Cash
£76,662
Turnover
—
Profit / loss
—
Current assets
£311,662
Creditors < 1 year
£309,150
Equity
£340,633
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £340,633 | £402,066 | £61,280 | £6,306 | £733 | £294 | £10,400 | £157 | £5,133 | −£5,010 | −£15,112 | −£14,660 | −£10,140 | −£10,169 | −£2,698 |
| Equity | £340,633 | £402,066 | £61,280 | £6,306 | £733 | £294 | £10,400 | £157 | £5,133 | −£5,010 | −£15,112 | −£14,660 | −£10,140 | −£10,169 | −£2,698 |
| Assets | |||||||||||||||
| Fixed assets | £367,167 | £22,239 | £28,888 | £6,739 | £7,928 | £216,535 | £214,197 | £214,197 | £214,742 | £213,671 | £215,338 | £216,088 | — | £175 | £350 |
| Property, plant & equipment | £367,167 | £22,239 | — | — | — | — | — | — | — | £213,671 | £215,338 | £216,088 | — | — | £350 |
| Current assets | £311,662 | £854,970 | £98,906 | £68,601 | £58,115 | £8,593 | £17,587 | £0 | — | £13,730 | £15,765 | £8,606 | £1,300 | £2,365 | £17,760 |
| Cash at bank | £76,662 | £831,970 | — | — | — | — | — | — | — | £13,730 | £15,765 | £8,606 | £1,300 | £298 | £400 |
| Debtors | £235,000 | £23,000 | — | — | — | — | — | — | — | — | — | — | — | £2,067 | £17,360 |
| Liabilities | |||||||||||||||
| Creditors within one year | £309,150 | £442,244 | £27,126 | £24,133 | £15,310 | £224,834 | £221,384 | £214,040 | £53,617 | £66,153 | £79,957 | £73,096 | £11,440 | £12,709 | £20,808 |
| Creditors after one year | £29,046 | £32,899 | £39,388 | £44,901 | £50,000 | £0 | — | — | £166,258 | £166,258 | £166,258 | £166,258 | — | — | — |
| Net current assets | £2,512 | £412,726 | £71,780 | £44,468 | £42,805 | −£216,241 | −£203,797 | −£214,040 | £53,617 | −£52,423 | −£64,192 | −£64,490 | −£10,140 | −£10,344 | −£3,048 |
| Assets less current liabilities | £369,679 | £434,965 | £100,668 | £51,207 | £50,733 | £294 | £10,400 | £157 | £161,125 | £161,248 | £151,146 | £151,598 | −£10,140 | −£10,169 | −£2,698 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-10-07 · satisfied 2018-09-12
—
Satisfied