Dalgarven House Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£7,213
Turnover
—
Profit / loss
—
Current assets
£30,198
Creditors < 1 year
—
Equity
−£78,854
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£78,854 | −£72,643 |
| Assets | ||
| Property, plant & equipment | £17,407 | £15,084 |
| Current assets | £30,198 | £25,459 |
| Cash at bank | £7,213 | £15,625 |
| Debtors | £16,744 | £3,154 |
| Stock | £6,241 | £6,680 |
| Liabilities | ||
| Net current assets | −£96,261 | −£87,727 |
| Assets less current liabilities | −£78,854 | −£72,643 |
| People | ||
| Average employees | 18 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.