Daish'S Imperial Hotel Ltd
Hotels and similar accommodation · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£168,997
Cash
£42,460
Turnover
—
Profit / loss
—
Current assets
£91,570
Creditors < 1 year
£303,386
Equity
£168,997
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £168,997 | £132,814 | £31,759 |
| Equity | £168,997 | £132,814 | £31,759 |
| Assets | |||
| Fixed assets | £441,422 | £582,742 | £696,870 |
| Intangible assets | £68,000 | £72,250 | £76,500 |
| Property, plant & equipment | £373,422 | £510,492 | £620,370 |
| Current assets | £91,570 | £73,247 | £118,699 |
| Cash at bank | £42,460 | £18,539 | £73,944 |
| Stock | £18,667 | £20,373 | £17,593 |
| Liabilities | |||
| Creditors within one year | £303,386 | £435,519 | £671,964 |
| Provisions | −£60,609 | −£87,656 | −£111,846 |
| Net current assets | −£211,816 | −£362,272 | −£553,265 |
| Assets less current liabilities | £229,606 | £220,470 | £143,605 |
| People & pay | |||
| Average employees | 43 | 39 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2020-11-25
—
Outstanding