DORSET SQUARE HOTEL (LEASEHOLD) LTD

Company number 15120136 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2025 2026 Total assets 2025: £2,187,585 Total assets 2026: £945,966 Total assets Net assets 2025: £1,014,178 Net assets 2026: -£1,378,142 Net assets Total liabilities 2025: -£890,530 Total liabilities 2026: -£2,324,108 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 10 20 30 40 50 60 2025 2026 2025: 53 2026: 54

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £945,966 -£2,324,108 -£1,378,142 £243,966 54
2025-01-31 £2,187,585 -£890,530 £1,014,178 £52,447 53

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£1,696