Denham Grove Hotel Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,825,545
Cash
£2,042,025
Turnover
£4,529,647
Profit / loss
−£523,848
Current assets
£3,748,626
Creditors < 1 year
—
Equity
−£1,825,545
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3118 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,825,545 | −£1,301,697 | −£544,551 | −£29,777 | £95,365 | £264,632 | £915,843 | £727,767 |
| Equity | −£1,825,545 | −£1,301,697 | −£544,551 | −£29,777 | £95,365 | £264,632 | £915,843 | £727,767 |
| Assets | ||||||||
| Property, plant & equipment | £10,435,524 | £11,131,502 | — | — | £12,259,986 | £12,774,102 | £13,177,940 | £1,218,024 |
| Current assets | £3,748,626 | £3,306,540 | — | — | £1,707,009 | £970,772 | £932,961 | £952,883 |
| Cash at bank | £2,042,025 | £1,914,638 | — | — | £1,262,869 | £821,551 | £679,084 | £260,707 |
| Debtors | £1,676,977 | £1,360,646 | — | — | £420,196 | £141,523 | £239,876 | £679,722 |
| Stock | £29,624 | £31,256 | — | — | — | £7,698 | £14,001 | £12,454 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £9,103,126 | £8,582,107 | £8,693,320 | — |
| Creditors after one year | — | — | — | — | £4,410,689 | £4,520,468 | £4,178,527 | £8,664 |
| Provisions | £465,434 | £465,434 | — | — | £357,815 | £377,667 | £323,211 | £224,086 |
| Net current assets | −£6,234,345 | −£6,189,620 | — | — | −£7,396,117 | −£7,611,335 | −£7,760,359 | −£257,507 |
| Assets less current liabilities | £4,201,179 | £4,941,882 | — | — | £4,863,869 | £5,162,767 | £5,417,581 | £960,517 |
| Profit & loss | ||||||||
| Turnover | £4,529,647 | £4,357,047 | — | — | — | — | — | — |
| Gross profit | £2,390,912 | £2,204,247 | — | — | — | — | — | — |
| Operating profit | £94,454 | £45,863 | — | — | — | — | — | — |
| Profit before tax | −£463,218 | −£749,783 | — | — | — | — | — | — |
| Profit / loss | −£523,848 | −£757,146 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 68 | 77 | — | — | 60 | 70 | 60 | 60 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-03-08
—
OutstandingFixed · created 2019-03-08
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-02 · satisfied 2025-09-18
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Satisfied