Daish'S Somerset Hotel Limited
Hotels and similar accommodation · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£905,958
Cash
£30,524
Turnover
—
Profit / loss
—
Current assets
£293,674
Creditors < 1 year
£198,401
Equity
£905,958
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £905,958 | £700,321 | £740,818 |
| Equity | £905,958 | £700,321 | £740,818 |
| Assets | |||
| Fixed assets | £819,617 | £848,948 | £880,236 |
| Property, plant & equipment | £819,617 | £848,948 | £880,236 |
| Current assets | £293,674 | £72,030 | £70,261 |
| Cash at bank | £30,524 | £29,339 | £20,983 |
| Stock | £10,164 | £11,075 | £13,193 |
| Liabilities | |||
| Creditors within one year | £198,401 | £211,546 | £200,524 |
| Provisions | −£8,932 | −£9,111 | −£9,155 |
| Net current assets | £95,273 | −£139,516 | −£130,263 |
| Assets less current liabilities | £914,890 | £709,432 | £749,973 |
| People | |||
| Average employees | 37 | 34 | 32 |
| 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 2020-03-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-06 · satisfied 2020-03-07
—
SatisfiedAll Assets · created 2015-10-06 · satisfied 2020-03-07
—
Satisfied