Dover Marina Hotel Limited
Hotels and similar accommodation · Dover
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£365,201
Cash
£161,636
Turnover
£5,797,338
Profit / loss
£281,199
Current assets
£1,360,988
Creditors < 1 year
£6,715,696
Equity
£365,201
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £365,201 | £84,002 | £164,033 | £164,033 | −£191,391 | £1,834,158 | £1,210,398 | £1,113,386 | £1,020,943 | £871,443 | −£986,696 | −£1,027,523 | −£1,351,774 | −£1,505,599 | −£1,155,066 | −£327,016 |
| Equity | £365,201 | £84,002 | £164,033 | £164,033 | −£191,391 | — | — | £1,113,386 | £1,020,943 | £871,443 | −£986,696 | −£1,027,523 | −£1,351,774 | −£1,505,599 | −£1,155,066 | −£327,016 |
| Assets | ||||||||||||||||
| Fixed assets | £6,012,457 | £4,284,831 | — | £4,252,752 | — | £5,622,293 | £5,103,165 | £5,377,926 | £5,170,684 | £4,100,417 | £952,380 | £1,133,909 | £1,166,160 | £1,406,416 | £1,729,360 | £1,861,892 |
| Intangible assets | — | — | — | — | — | £163,868 | £170,841 | £177,814 | £184,787 | £191,760 | — | — | — | — | — | — |
| Property, plant & equipment | £6,012,457 | £4,284,831 | — | £4,252,752 | — | £5,458,425 | £4,932,324 | £5,200,112 | £4,985,897 | £3,908,657 | £746,674 | £921,230 | £946,508 | £1,179,791 | £1,495,762 | £1,617,834 |
| Current assets | £1,360,988 | £2,738,530 | — | £1,167,089 | — | £1,702,867 | £1,056,868 | £200,948 | £206,215 | £86,739 | £180,526 | £129,165 | £88,256 | £78,891 | £146,513 | £131,900 |
| Cash at bank | £161,636 | £17,439 | £79,738 | £79,738 | £1,472,690 | £1,472,690 | £885,259 | £49,704 | £79,429 | £13,365 | £36,056 | £65,832 | £1,646 | — | — | £12,197 |
| Debtors | — | — | — | — | — | £184,157 | £156,204 | £114,963 | £92,377 | £44,069 | £124,335 | £41,770 | £67,209 | £58,826 | £129,339 | £119,703 |
| Stock | £71,211 | £42,474 | — | £47,853 | — | £46,020 | £15,405 | £36,281 | £34,409 | £29,305 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £1,161,791 | £1,058,314 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £6,715,696 | £6,405,929 | — | £4,679,076 | — | — | — | — | — | £475,058 | £260,861 | £359,558 | £403,178 | £493,055 | £525,240 | £657,372 |
| Creditors after one year | £12,936 | £50,631 | — | £141,237 | — | — | — | — | — | £2,840,655 | £1,858,741 | £1,931,039 | £2,203,012 | £2,497,851 | £2,505,699 | £1,663,436 |
| Provisions | −£279,612 | −£482,799 | — | −£435,495 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£5,354,708 | −£3,667,399 | — | −£3,511,987 | — | £541,076 | −£1,446 | −£677,727 | −£697,919 | −£388,319 | −£80,335 | −£230,393 | −£314,922 | −£414,164 | −£378,727 | −£525,472 |
| Assets less current liabilities | £657,749 | £617,432 | — | £740,765 | — | £6,163,369 | £5,101,719 | £4,700,199 | £4,472,765 | £3,712,098 | £872,045 | £903,516 | £851,238 | £992,252 | £1,350,633 | £1,336,420 |
| Profit & loss | ||||||||||||||||
| Turnover | £5,797,338 | £5,092,840 | — | £4,768,854 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,774,978 | £1,838,397 | — | £2,059,107 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £81,858 | £15,573 | — | £421,147 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £78,012 | −£32,727 | — | £355,424 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £281,199 | −£80,031 | — | £355,424 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 78 | 72 | — | 71 | — | 48 | 47 | 48 | 65 | 60 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-07-24
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OutstandingProperty · created 2016-06-09
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OutstandingAll Assets · created 2016-05-23
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Outstanding