Lower Dens Hotel Services (Dundee) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,410,873
Cash
£325,390
Turnover
—
Profit / loss
—
Current assets
£415,737
Creditors < 1 year
£1,826,610
Equity
−£1,410,873
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,410,873 | −£1,058,574 | −£1,311,342 | −£1,441,832 | −£1,459,515 | −£1,114,954 | −£668,480 | −£20,246 | £1 | £1 | £1 |
| Equity | −£1,410,873 | −£1,058,574 | −£1,311,342 | −£1,441,832 | −£1,459,515 | −£1,114,954 | −£668,480 | −£20,246 | £1 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £415,737 | £1,537,253 | £1,471,930 | £968,752 | £477,836 | £390,454 | £312,894 | £4,400 | — | — | — |
| Cash at bank | £325,390 | £117,949 | £467,832 | £426,533 | £136,883 | £14,920 | £109,968 | — | — | — | — |
| Stock | £12,954 | £12,034 | £8,054 | £9,199 | £9,640 | £13,169 | £18,438 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,826,610 | £2,505,541 | £2,647,844 | £2,230,013 | £1,717,216 | £1,505,408 | £981,374 | £24,646 | — | — | — |
| Creditors after one year | £0 | £90,286 | £135,428 | £180,571 | £220,135 | £0 | — | — | — | — | — |
| Net current assets | −£1,410,873 | −£968,288 | −£1,175,914 | −£1,261,261 | −£1,239,380 | −£1,114,954 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 43 | 44 | 52 | 47 | 34 | 53 | 36 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-08-21
—
OutstandingUnknown · created 2018-03-14
—
OutstandingAll Assets · created 2017-12-15
—
OutstandingFixed · created 2017-12-15
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Outstanding