Dunalastair Hotel Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£1,655,747

Cash

£8,875

Turnover

—

Profit / loss

—

Current assets

£482,447

Creditors < 1 year

£2,027,294

Equity

−£1,655,747

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.

7 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2020-01-01	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£1,655,747	£2,634,581	£2,474,263	£325,903	—	£177,215	£31,080
Equity	−£1,655,747	£2,634,581	£2,474,263	£325,903	£177,215	£177,215	£31,080
Assets
Fixed assets	—	—	£7,674,265	£4,952,455	—	£4,952,455	£4,952,455
Current assets	£482,447	£938,923	£136,395	£148,213	—	£154,837	£365,379
Cash at bank	£8,875	£40,923	—	£110,626	—	£70,602	£42,593
Debtors	£473,572	£898,000	—	—	—	—	—
Liabilities
Creditors within one year	£2,027,294	£1,933,741	£4,619,277	£3,636,660	—	£3,793,462	£4,021,099
Creditors after one year	£3,310,900	£3,364,413	£717,120	£1,138,105	—	£1,136,615	£1,265,655
Provisions	—	£680,453	—	—	—	—	—
Net current assets	−£1,544,847	−£994,818	−£4,482,882	−£3,488,447	—	−£3,638,625	−£3,655,720
Assets less current liabilities	£1,655,153	£6,679,447	£3,191,383	£1,464,008	—	£1,313,830	£1,296,735
Profit & loss
Profit / loss	—	—	—	£148,688	—	—	—
People & pay
Average employees	2	2	3	3	—	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing