Daish'S Abbey Lawn Ltd
Hotels and similar accommodation · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£47,242
Cash
£18,647
Turnover
—
Profit / loss
—
Current assets
£44,603
Creditors < 1 year
£495,756
Equity
−£47,242
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£47,242 | −£45,460 | −£36,023 |
| Equity | −£47,242 | −£45,460 | −£36,023 |
| Assets | |||
| Fixed assets | £457,346 | £444,102 | £460,715 |
| Intangible assets | £40,367 | £42,867 | £45,367 |
| Property, plant & equipment | £416,979 | £401,235 | £415,348 |
| Current assets | £44,603 | £50,584 | £66,173 |
| Cash at bank | £18,647 | £16,922 | £30,480 |
| Stock | £14,554 | £13,305 | £10,204 |
| Liabilities | |||
| Creditors within one year | £495,756 | £479,750 | £489,792 |
| Creditors after one year | — | £3,208 | £12,833 |
| Provisions | −£53,435 | −£57,188 | −£60,286 |
| Net current assets | −£451,153 | −£429,166 | −£423,619 |
| Assets less current liabilities | £6,193 | £14,936 | £37,096 |
| People & pay | |||
| Average employees | 39 | 36 | 36 |
| 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 2020-11-25
—
Outstanding