Dorset Country Hotel Limited
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,861
Cash
£61,377
Turnover
—
Profit / loss
—
Current assets
£209,197
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,861 | −£7,935 | −£15,827 | −£12,237 |
| Equity | — | — | −£15,827 | −£12,237 |
| Assets | ||||
| Fixed assets | £58,421 | £43,484 | £53,029 | £0 |
| Property, plant & equipment | £58,421 | £43,484 | — | — |
| Current assets | £209,197 | £331,395 | £276,051 | £318,739 |
| Cash at bank | £61,377 | £34,381 | — | — |
| Debtors | £147,820 | £297,014 | — | — |
| Liabilities | ||||
| Creditors | £47,663 | £49,486 | — | — |
| Net current assets | £161,534 | £281,909 | £179,999 | £236,499 |
| Assets less current liabilities | £219,955 | £325,393 | £233,028 | £236,499 |
| People | ||||
| Average employees | 14 | 14 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-07
—
Outstanding