Daish'S Esplanade Hotel Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£31,236
Cash
£59,688
Turnover
—
Profit / loss
—
Current assets
£143,680
Creditors < 1 year
£1,669,521
Equity
£31,236
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,236 | £37,196 | −£90,290 |
| Equity | £31,236 | £37,196 | −£90,290 |
| Assets | |||
| Fixed assets | £1,567,268 | £1,601,631 | £1,590,605 |
| Intangible assets | £290,625 | £309,375 | £328,125 |
| Property, plant & equipment | £1,276,643 | £1,292,256 | £1,262,480 |
| Current assets | £143,680 | £121,271 | £71,873 |
| Cash at bank | £59,688 | £7,500 | £14,808 |
| Stock | £15,472 | £19,970 | £13,096 |
| Liabilities | |||
| Creditors within one year | £1,669,521 | £1,685,706 | £1,686,325 |
| Creditors after one year | £10,191 | — | — |
| Net current assets | −£1,525,841 | −£1,564,435 | −£1,614,452 |
| Assets less current liabilities | £41,427 | £37,196 | −£23,847 |
| People | |||
| Average employees | 39 | 33 | 37 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingAll Assets · created 2020-03-03
—
Outstanding