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Companies/08830362

Dorsett Hospitality (UK) Ltd

Activities of head offices · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-03-30
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-04-07 · satisfied 2024-06-07
—
Satisfied
Fixed · created 2015-11-24 · satisfied 2021-07-07
—
Satisfied
Fixed · created 2014-03-26 · satisfied 2024-06-07
—
Satisfied