Daish'S Regent Hotel Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£558,373

Cash

£35,402

Turnover

—

Profit / loss

—

Current assets

£137,117

Creditors < 1 year

£230,455

Equity

£558,373

Average employees

GBP · company

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

3 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	£558,373	£558,815	£556,278
Equity	£558,373	£558,815	£556,278
Assets
Fixed assets	£680,437	£614,956	£634,490
Intangible assets	£171,518	£189,732	£207,946
Property, plant & equipment	£508,919	£425,224	£426,544
Current assets	£137,117	£160,877	£160,099
Cash at bank	£35,402	£20,621	£43,024
Stock	£16,623	£17,471	£14,871
Liabilities
Creditors within one year	£230,455	£198,347	£221,319
Creditors after one year	£2,498	—	—
Provisions	−£26,228	−£18,671	−£16,992
Net current assets	−£93,338	−£37,470	−£61,220
Assets less current liabilities	£587,099	£577,486	£573,270
People
Average employees	43	40	40
Source evidence	View filing	View filing	View filing