Duddy Hotels Limited
Activities of other holding companies n.e.c. · Derry
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£3,444,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,511,568
Creditors < 1 year
£2,533,115
Equity
£3,444,049
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-2912 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-2912 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,444,049 | £409,337 | — | — | £636,531 | £613,194 | £607,852 | £636,061 | £456,740 | £153,560 |
| Equity | £3,444,049 | £409,337 | £338,633 | £342,221 | £636,531 | £613,194 | £607,852 | £636,061 | £456,740 | £153,560 |
| Assets | ||||||||||
| Fixed assets | £4,493,516 | £884,673 | £884,673 | £884,673 | £884,673 | £884,673 | £138,667 | £138,667 | £138,667 | £138,667 |
| Current assets | £1,511,568 | £870,401 | £311,605 | £501,934 | £730,352 | £733,052 | £839,880 | £862,148 | £445,500 | £141,560 |
| Cash at bank | — | — | — | — | — | — | — | — | £81,610 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £363,890 | £141,560 |
| Liabilities | ||||||||||
| Creditors within one year | £2,533,115 | £1,312,264 | £824,877 | £1,004,386 | £928,494 | £1,004,531 | £370,695 | £364,754 | £127,427 | £126,667 |
| Net current assets | −£1,021,547 | −£441,863 | — | — | −£198,142 | −£271,479 | £469,185 | £497,394 | £318,073 | £14,893 |
| Assets less current liabilities | £3,471,969 | £442,810 | — | — | £686,531 | £613,194 | £607,852 | £636,061 | £456,740 | £153,560 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.