Dukes Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 106 | 102 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-06
—
OutstandingShow 9 satisfied / released
Floating · created 2024-02-22 · satisfied 2025-05-15
—
SatisfiedFloating · created 2022-11-22 · satisfied 2025-05-15
—
SatisfiedFloating · created 2016-11-08 · satisfied 2022-11-23
—
SatisfiedAll Assets · created 2006-09-08 · satisfied 2022-11-23
All monies
SatisfiedAll Assets · created 1998-05-07 · satisfied 2005-09-10
All monies
SatisfiedAll Assets · created 1998-05-07 · satisfied 2006-09-12
All monies
SatisfiedAll Assets · created 1997-06-02 · satisfied 1998-05-18
All monies
SatisfiedAll Assets · created 1995-07-10 · satisfied 1997-08-07
All monies
SatisfiedAll Assets · created 1994-04-08 · satisfied 1995-09-07
All monies
Satisfied