Dominus Aldgate Hotel Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£63,003,198
Cash
£901,734
Turnover
—
Profit / loss
£482,291
Current assets
£15,793,179
Creditors < 1 year
£2,616,924
Equity
£63,003,198
Average employees
57
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 | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,003,198 | £61,149,769 | £24,663,226 | £24,663,226 | — | £25,249,389 | — | £24,424,264 | — | £20,214,879 | — |
| Equity | £63,003,198 | £61,149,769 | £24,663,226 | £24,663,226 | £25,249,389 | £25,249,389 | £24,424,264 | £24,424,264 | £20,214,879 | £20,214,879 | £19,307,726 |
| Assets | |||||||||||
| Property, plant & equipment | £129,030,706 | £130,526,730 | — | £66,541,338 | — | £52,830,822 | — | £43,201,023 | — | £36,521,127 | — |
| Current assets | £15,793,179 | £13,318,050 | — | £9,827,545 | — | £9,760,000 | — | £9,703,914 | — | £1,804,256 | — |
| Cash at bank | £901,734 | £1,929,439 | — | £94,476 | — | £167,468 | — | £225,249 | — | £955,438 | — |
| Stock | £21,770 | £23,807 | — | £0 | — | — | — | — | — | £10,909 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,616,924 | £2,263,077 | — | £48,067,006 | — | £10,070,540 | — | £1,401,529 | — | £16,194,916 | — |
| Creditors after one year | £66,458,648 | £66,315,681 | — | £0 | — | £24,174,459 | — | £24,176,259 | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,915,588 | — |
| Net current assets | £13,176,255 | £11,054,973 | — | −£38,239,461 | — | −£310,540 | — | £8,302,385 | — | −£14,390,660 | — |
| Assets less current liabilities | £142,206,961 | £141,581,703 | — | £28,301,877 | — | £52,520,282 | — | £51,503,408 | — | £22,130,467 | — |
| Profit & loss | |||||||||||
| Profit / loss | £482,291 | £2,239,463 | — | −£43,946 | — | £1,018,674 | — | −£3,882,191 | — | £1,344,577 | — |
| People | |||||||||||
| Average employees | 57 | 31 | — | 4 | — | 4 | — | 11 | — | 44 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-10-05
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-01-25
—
SatisfiedFixed · created 2020-12-21 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2024-01-25
—
SatisfiedFloating · created 2018-10-17 · satisfied 2024-01-25
—
SatisfiedFloating · created 2012-10-30 · satisfied 2018-10-24
All monies
SatisfiedProperty · created 2012-10-30 · satisfied 2018-10-24
All monies
SatisfiedUnknown · created 2012-05-31 · satisfied 2014-01-27
All monies
Satisfied