D Hotels Limited
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£81,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£81,134
Equity
−£81,134
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£81,134 | −£80,464 | −£79,184 | −£78,235 | −£64,230 | £211,664 | £199,705 | £195,131 | £11,434 | £6,657 | £18,845 | £1 |
| Equity | −£81,134 | −£80,464 | −£79,184 | −£78,235 | −£64,230 | £211,664 | £199,705 | £195,131 | £11,434 | £6,657 | £18,845 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £422,951 | £402,951 | £0 |
| Property, plant & equipment | — | — | — | — | £382,141 | £651,776 | £652,220 | £650,000 | £432,951 | £422,951 | £402,951 | £0 |
| Current assets | — | — | — | — | — | — | £3,210 | £20 | — | £43 | £37,600 | £1 |
| Cash at bank | — | — | — | £6 | £30 | £282 | £1,771 | £20 | £22 | £43 | £0 | £1 |
| Debtors | — | — | — | — | — | — | £1,439 | — | — | — | £37,600 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £81,134 | £80,464 | £79,184 | £78,241 | £296,401 | £290,394 | £305,725 | £329,889 | £321,539 | £416,337 | £421,706 | £0 |
| Creditors after one year | — | — | — | — | £150,000 | £150,000 | £150,000 | £125,000 | £100,000 | £0 | — | — |
| Net current assets | −£81,134 | −£80,464 | −£79,184 | −£78,235 | −£296,371 | −£290,112 | −£302,515 | −£329,869 | −£321,517 | −£416,294 | −£384,106 | £1 |
| Assets less current liabilities | −£81,134 | −£80,464 | −£79,184 | −£78,235 | £85,770 | £361,664 | £349,705 | £320,131 | £111,434 | £6,657 | £18,845 | £1 |
| People | ||||||||||||
| Average employees | 0 | — | — | 2 | 4 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2015-10-05
—
Outstanding