Daish'S Russell Hotel Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£333,409

Cash

£10,118

Turnover

—

Profit / loss

—

Current assets

£61,234

Creditors < 1 year

£386,252

Equity

£333,409

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.

2 periods

Reported figures	2023-09-30	2022-09-30
Balance sheet
Net assets	£333,409	£322,577
Equity	£333,409	£322,577
Assets
Fixed assets	£679,325	£713,563
Intangible assets	£281,249	£308,035
Property, plant & equipment	£398,076	£405,528
Current assets	£61,234	£103,068
Cash at bank	£10,118	£46,011
Stock	£18,050	£15,435
Liabilities
Creditors within one year	£386,252	£478,914
Provisions	−£20,898	−£15,140
Net current assets	−£325,018	−£375,846
Assets less current liabilities	£354,307	£337,717
People
Average employees	44	39
Source evidence	View filing	View filing