CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED
Company number 00205219 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,173,132 | -£6,358,295 | -£755,800 | £1,504,721 | — | — | 63 |
| 2023-12-31 | £1,685,601 | -£4,677,395 | -£2,591,532 | £1,368,419 | — | — | 63 |
| 2022-12-31 | £1,107,602 | -£4,789,260 | -£4,769,046 | £817,972 | — | — | |
| 2021-12-31 | £13,605,799 | -£5,100,874 | £6,902,354 | £594,081 | — | — | |
| 2020-12-31 | £14,597,368 | -£5,083,736 | £8,049,007 | £50,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,284
- Owed by customers
- £97,475
- Owed to suppliers
- £417,819