Dale Street Hotel Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,783,642
Cash
£541,999
Turnover
—
Profit / loss
—
Current assets
£6,697,957
Creditors < 1 year
—
Equity
−£1,783,642
Average employees
92
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,783,642 | −£1,669,686 | −£1,805,575 | −£2,224,712 | −£2,533,498 | −£1,690,243 | −£1,667,234 | −£1,766,334 | −£1,810,389 | — | — | — | — |
| Equity | −£1,783,642 | −£1,669,686 | −£1,805,575 | −£2,224,712 | −£2,533,498 | −£1,690,243 | −£1,667,234 | −£1,766,334 | −£1,810,389 | −£408,502 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £124,284 | £106,511 | £104,389 | £111,875 | £101,936 | £156,765 | £210,993 | £197,595 | £230,463 | £0 | — | — | — |
| Current assets | £6,697,957 | £8,429,964 | £2,976,424 | £2,748,940 | £1,907,310 | £1,350,437 | £1,396,633 | £791,375 | £314,256 | £495,244 | £1 | — | — |
| Cash at bank | £541,999 | £549,595 | £481,678 | £634,806 | £237,336 | £235,253 | £329,762 | £247,470 | £207,151 | £167,068 | £1 | £1 | £1 |
| Debtors | £6,134,445 | £7,859,559 | £2,471,749 | £2,085,521 | £1,653,483 | £1,090,829 | £1,045,676 | £519,786 | £80,110 | £300,825 | £0 | — | — |
| Stock | £21,513 | £20,810 | £22,997 | £28,613 | £16,491 | £24,355 | £21,195 | £24,119 | £26,995 | £27,351 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £4,318,662 | £4,346,292 | −£587,376 | −£917,999 | −£1,170,846 | −£236,420 | −£147,639 | −£287,341 | −£796,264 | −£408,502 | £1 | — | — |
| Assets less current liabilities | £4,442,946 | £4,452,803 | −£482,987 | −£806,124 | −£1,068,910 | −£79,655 | £63,354 | −£89,746 | −£565,801 | −£408,502 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 92 | 96 | 46 | 44 | 44 | 90 | 82 | 85 | 80 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-07-14
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OutstandingAll Assets · created 2023-07-14
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OutstandingFixed · created 2015-02-25
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OutstandingFixed · created 2015-02-16
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OutstandingFixed · created 2014-07-03
—
OutstandingFloating · created 2014-07-03
—
OutstandingAll Assets · created 2013-02-21
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2017-10-03 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2023-07-18
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SatisfiedFixed · created 2016-12-13 · satisfied 2023-07-18
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SatisfiedFixed · created 2016-12-13 · satisfied 2023-07-18
—
SatisfiedFloating · created 2016-12-13 · satisfied 2023-07-18
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR