Dc Hotels (Bridgwater) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,061,591
Cash
£446,651
Turnover
—
Profit / loss
£5,658
Current assets
£768,556
Creditors < 1 year
£3,824,575
Equity
−£4,061,591
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,061,591 | −£4,067,249 | — | −£3,322,147 | −£3,011,606 | −£2,312,262 | −£1,286,626 | −£265,629 | £60,670 |
| Equity | −£4,061,591 | −£4,067,249 | — | −£3,322,147 | −£3,011,606 | −£2,312,262 | −£1,286,626 | −£265,629 | £60,670 |
| Assets | |||||||||
| Property, plant & equipment | £4,815,138 | £5,162,677 | — | £6,045,331 | £6,754,834 | £7,049,820 | £7,910,253 | £6,384,063 | £1,779,342 |
| Current assets | £768,556 | £467,854 | — | £598,521 | £134,055 | £153,569 | £300,080 | £317,220 | £721,777 |
| Cash at bank | £446,651 | £155,567 | — | £402,650 | £47,843 | £32,579 | £102,677 | £152,416 | £625,700 |
| Debtors | £304,676 | £295,766 | — | £181,990 | £76,554 | £109,323 | £181,726 | £164,804 | £96,077 |
| Stock | — | — | — | — | £9,658 | £11,667 | £15,677 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,824,575 | £3,928,157 | — | £3,638,093 | £3,740,987 | £3,345,350 | £3,162,246 | — | — |
| Creditors after one year | £5,820,710 | £5,769,623 | — | £6,327,906 | £6,159,508 | £6,090,477 | £6,309,446 | — | — |
| Provisions | — | — | — | — | — | £79,824 | £25,267 | — | £12,456 |
| Net current assets | −£3,056,019 | −£3,460,303 | — | −£3,039,572 | −£3,606,932 | −£3,191,781 | −£2,862,166 | −£1,764,373 | −£525,849 |
| Assets less current liabilities | £1,759,119 | £1,702,374 | — | £3,005,759 | £3,147,902 | £3,858,039 | £5,048,087 | £4,619,690 | £1,253,493 |
| Profit & loss | |||||||||
| Profit before tax | £5,658 | −£336,253 | — | — | — | — | — | — | — |
| Profit / loss | £5,658 | −£336,253 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 52 | 57 | — | 49 | 45 | 59 | 28 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-07-09
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OutstandingAll Assets · created 2020-02-03
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OutstandingProperty · created 2018-11-08
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OutstandingFixed · created 2015-03-30
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Outstanding