Dorset Square Hotel (Leasehold) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£1,378,142
Cash
£243,966
Turnover
—
Profit / loss
—
Current assets
£894,812
Creditors < 1 year
£2,324,108
Equity
−£1,378,142
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3117 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,378,142 | £1,014,178 |
| Equity | −£1,378,142 | £1,014,178 |
| Assets | ||
| Fixed assets | £51,154 | £2,012,280 |
| Property, plant & equipment | £51,154 | £2,012,280 |
| Current assets | £894,812 | £175,305 |
| Cash at bank | £243,966 | £52,447 |
| Stock | £26,264 | £23,413 |
| Liabilities | ||
| Creditors within one year | £2,324,108 | £890,530 |
| Provisions | — | −£282,877 |
| Net current assets | −£1,429,296 | −£715,225 |
| Assets less current liabilities | −£1,378,142 | £1,297,055 |
| People & pay | ||
| Average employees | 54 | 53 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Mandela Way Ltd
52%formed sharing 2 directors with this insolvent company · 16 days apart
All Assets · created 2024-01-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-01-31 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2024-01-31
—
Part Satisfied