Dunalastair Hotel Suites Limited

Private Limited Company · 1 Oxford Street

AdministrationUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£2,612,704

Cash

£26,444

Turnover

—

Profit / loss

—

Current assets

£64,193

Creditors < 1 year

£2,663,016

Equity

−£2,612,704

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£2,612,704	−£2,391,870	−£2,075,558	−£2,248,443	−£2,166,448	−£2,281,068
Equity	−£2,612,704	−£2,391,870	−£2,075,558	−£2,248,443	−£2,166,448	−£2,281,068
Assets
Fixed assets	—	—	£7,226	£10,512	£11,412	£7,911
Property, plant & equipment	£1,119	£2,768	£7,226	£10,512	£11,412	£7,911
Current assets	£64,193	£161,762	£457,337	£96,734	£250,102	£180,575
Cash at bank	£26,444	£67,241	£397,987	£57,576	£183,919	£147,040
Debtors	£26,386	£79,914	£37,211	£27,852	£50,920	£20,565
Stock	£11,363	£14,607	£22,139	£11,306	£15,263	£12,970
Liabilities
Creditors within one year	£2,663,016	£2,531,400	£2,505,121	£2,310,922	£2,427,962	£2,469,554
Creditors after one year	£15,000	£25,000	£35,000	£44,767	—	—
Net current assets	−£2,598,823	−£2,369,638	−£2,047,784	−£2,214,188	−£2,177,860	−£2,288,979
Assets less current liabilities	−£2,597,704	−£2,366,870	−£2,040,558	−£2,203,676	−£2,166,448	−£2,281,068
Profit & loss
Turnover	—	—	—	£966,982	—	—
Gross profit	—	—	—	−£59,501	—	—
Operating profit	—	—	—	−£81,107	—	—
Profit before tax	—	—	—	−£81,995	—	—
Profit / loss	—	—	—	−£81,995	—	—
People
Average employees	22	19	26	27	23	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing