A. Dakri & Co. Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,923,834

Cash

£129,382

Turnover

—

Profit / loss

—

Current assets

£2,635,292

Creditors < 1 year

£341,126

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£3,923,834	£3,695,769	£4,132,219	£4,738,203	£5,446,726	£7,582,488	£4,748,262	£4,588,000	£4,530,283	£4,340,022	£3,968,062	—	£3,564,910	—	£3,213,259	—	£2,888,437	£2,655,452	£2,490,871	£2,323,655
Equity	—	—	—	—	—	—	—	£4,588,000	£4,530,283	£4,340,022	—	—	—	—	—	—	—	£2,655,452	£2,490,871	£2,323,655
Assets
Fixed assets	£3,777,089	£3,787,254	£3,808,514	£3,832,455	£4,141,584	£5,574,013	£1,801,787	—	—	—	—	—	£1,291,408	—	£1,404,361	—	£1,472,457	£1,514,658	£1,579,625	£1,578,014
Property, plant & equipment	£104,237	£114,402	£135,662	£159,603	£4,141,584	£5,574,013	£1,801,787	£1,857,200	£1,905,049	£1,921,303	£1,373,214	£1,226,408	£1,226,408	£1,274,361	£1,274,361	£1,277,457	£1,277,457	£1,254,658	£1,254,625	£1,253,014
Current assets	£2,635,292	£2,268,009	£1,560,835	£1,084,038	£1,403,718	£2,041,235	£3,095,311	£2,866,042	£2,775,358	£2,566,491	£2,787,791	—	£2,496,525	—	£2,029,711	—	£1,644,066	£1,323,733	£1,221,585	£1,049,145
Cash at bank	£129,382	£134,800	£154,621	£379,796	£646,559	£182,855	£2,194,240	£1,933,959	£2,370,505	£1,850,599	£2,380,449	—	£2,104,550	—	£1,637,307	—	£1,285,869	£1,197,087	£1,127,409	£1,026,989
Debtors	£2,505,910	£2,133,209	£1,406,214	£704,242	£757,159	£1,858,380	£901,071	£932,083	£404,853	£715,892	£407,342	—	£391,975	—	£392,404	—	£358,197	£126,646	£94,176	£22,156
Liabilities
Creditors	—	—	—	£136,312	£98,576	£32,760	£79,705	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£341,126	£212,073	£195,152	—	—	—	—	£135,242	£150,124	£147,772	£192,943	—	£223,023	—	£220,813	—	£228,086	—	—	—
Creditors after one year	£2,147,421	£2,147,421	£1,041,978	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,294,166	£2,055,936	£1,365,683	£947,726	£1,305,142	£2,008,475	£3,015,606	£2,730,800	£2,625,234	£2,418,719	£2,594,848	—	£2,273,502	—	£1,808,898	—	£1,415,980	£1,140,794	£911,246	£745,641
Assets less current liabilities	£6,071,255	£5,843,190	£5,174,197	£4,780,181	£5,446,726	£7,582,488	£4,817,393	—	—	—	—	—	—	—	—	—	—	£2,655,452	£2,490,871	£2,323,655
People
Average employees	8	6	6	4	5	6	5	—	—	—	—	—	—	—	—	—	—	—	—	—
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