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Companies/01461396

Dukes Hotel Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,000,865
Cash
£3,554,902
Turnover
—
Profit / loss
£1,502,757
Current assets
—
Creditors < 1 year
—
Equity
£3,000,865
Average employees
106

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,000,865£1,498,108−£283,339−£625,465————
Equity£3,000,865£1,498,108−£283,339−£625,465£78,552£1,888,213£1,890,302£2,049,165
Assets
Property, plant & equipment£29,805,766£29,612,751——————
Cash at bank£3,554,902£1,114,845——————
Debtors£733,490£2,876,098——————
Profit & loss
Profit before tax£1,619,641£1,899,641——————
Profit / loss£1,502,757£1,781,447——————
People
Average employees106102——————
Source evidenceView 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 charges
Floating · created 2025-05-06
—
Outstanding
Show 9 satisfied / released
Floating · created 2024-02-22 · satisfied 2025-05-15
—
Satisfied
Floating · created 2022-11-22 · satisfied 2025-05-15
—
Satisfied
Floating · created 2016-11-08 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2006-09-08 · satisfied 2022-11-23
All monies
Satisfied
All Assets · created 1998-05-07 · satisfied 2005-09-10
All monies
Satisfied
All Assets · created 1998-05-07 · satisfied 2006-09-12
All monies
Satisfied
All Assets · created 1997-06-02 · satisfied 1998-05-18
All monies
Satisfied
All Assets · created 1995-07-10 · satisfied 1997-08-07
All monies
Satisfied
All Assets · created 1994-04-08 · satisfied 1995-09-07
All monies
Satisfied