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Companies/14244746

Dominus Monument Hotel Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£5,746
Cash
£94,783
Turnover
—
Profit / loss
—
Current assets
£611,725
Creditors < 1 year
£27,286,784
Equity
£5,746
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-3112 months · Company2023-12-3117 months · Company2022-07-1912 months
Balance sheet
Net assets£5,746£8,725—
Equity£5,746£8,725—
Assets
Property, plant & equipment£42,121,442£30,853,848—
Current assets£611,725£265,321—
Cash at bank£94,783£188,425—
Liabilities
Creditors within one year£27,286,784£17,110,444—
Creditors after one year£15,440,637£14,000,000—
Net current assets−£26,675,059−£16,845,123—
Assets less current liabilities£15,446,383£14,008,725—
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-18 · satisfied 2024-09-17
—
Satisfied