Dorsett Hospitality (UK) Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£340,934
Cash
£1,785,547
Turnover
£900,000
Profit / loss
£451,337
Current assets
£7,610,605
Creditors < 1 year
£7,951,543
Equity
−£340,934
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£340,934 | −£792,271 | — | — |
| Equity | −£340,934 | −£792,271 | −£791,536 | −£2,199,534 |
| Assets | ||||
| Fixed assets | £4 | £5 | — | — |
| Property, plant & equipment | £1 | £1 | — | — |
| Current assets | £7,610,605 | £6,463,414 | — | — |
| Cash at bank | £1,785,547 | £81,283 | — | — |
| Debtors | £5,825,058 | £6,382,131 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,951,543 | £7,255,690 | — | — |
| Net current assets | −£340,938 | −£792,276 | — | — |
| Assets less current liabilities | −£340,934 | −£792,271 | — | — |
| Profit & loss | ||||
| Turnover | £900,000 | — | — | — |
| Operating profit | £587,710 | −£735 | — | — |
| Profit before tax | £451,337 | −£735 | — | — |
| Profit / loss | £451,337 | −£735 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-30
—
OutstandingFixed · created 2023-03-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-04-07 · satisfied 2024-06-07
—
SatisfiedFixed · created 2015-11-24 · satisfied 2021-07-07
—
SatisfiedFixed · created 2014-03-26 · satisfied 2024-06-07
—
Satisfied