Durga'S Global Hotel Industries Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,397
Creditors < 1 year
£1,903,390
Equity
£156,961
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,961 | £189,341 | £268,310 | £251,812 | £270,776 | £505,580 | £607,864 | £353,058 | £221,010 | £246,752 | — | £29,760 | £7,586 | £6,684 |
| Equity | £156,961 | £189,341 | — | — | — | — | — | — | — | £246,752 | £21,064 | £29,760 | £7,586 | £6,684 |
| Assets | ||||||||||||||
| Fixed assets | £1,663,954 | £1,787,198 | £1,872,505 | £2,014,518 | £2,137,093 | £2,264,599 | £2,350,095 | £2,473,304 | £2,599,889 | — | £2,457,202 | £2,649,705 | £2,848,693 | £3,048,072 |
| Intangible assets | — | — | £64,552 | £92,219 | £119,886 | £147,553 | £175,220 | £202,887 | £230,554 | £258,221 | — | — | — | — |
| Property, plant & equipment | — | — | £1,807,953 | £1,922,299 | £2,017,207 | £2,117,046 | £2,174,875 | £2,270,417 | £2,369,335 | £2,442,855 | £973,868 | £1,018,038 | £1,068,693 | £1,119,739 |
| Current assets | £396,397 | £314,083 | £296,957 | £373,640 | £243,302 | £258,722 | £629,469 | £410,451 | £1,452,687 | £372,145 | £298,939 | £236,219 | £614,808 | £502,157 |
| Cash at bank | — | — | £52,694 | £133,873 | £7,337 | £5,714 | £91,098 | £118,518 | £485,119 | £113,631 | £52,444 | £130,483 | £499,716 | £405,889 |
| Debtors | — | — | £244,263 | £239,767 | £235,965 | £253,008 | £538,371 | £291,933 | £967,568 | £258,514 | £246,495 | £105,736 | £115,092 | £96,268 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £502,064 | £737,258 | £710,531 | £597,903 | £615,141 | £611,410 | £1,759,393 | £599,963 | — | — | — | — |
| Creditors within one year | £1,903,390 | £1,911,940 | — | — | — | — | — | — | — | — | £226,293 | £241,774 | £229,220 | £218,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,508,784 | £2,614,390 | £3,226,695 | £3,324,661 |
| Net current assets | −£1,506,993 | −£1,597,857 | −£205,107 | −£363,618 | −£467,229 | −£339,181 | £14,328 | −£200,959 | −£306,706 | −£227,818 | £72,646 | −£5,555 | £385,588 | £283,273 |
| Assets less current liabilities | £156,961 | £189,341 | £1,667,398 | £1,650,900 | £1,669,864 | £1,925,418 | £2,364,423 | £2,272,345 | £2,293,183 | £2,473,258 | £2,529,848 | £2,644,150 | £3,234,281 | £3,331,345 |
| People | ||||||||||||||
| Average employees | 23 | 16 | 12 | 11 | 11 | 11 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2010-11-19
All monies
OutstandingShow 4 satisfied / released
Property · created 2023-02-06 · satisfied 2023-12-30
—
SatisfiedAll Assets · created 2023-02-06 · satisfied 2023-12-30
—
SatisfiedFixed · created 2010-11-19 · satisfied 2023-01-05
All monies
SatisfiedAll Assets · created 2010-11-15 · satisfied 2023-01-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR