Duttlan Hotels Limited
Company profile · Newport
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£374,885
Turnover
—
Profit / loss
—
Current assets
£374,885
Creditors < 1 year
—
Equity
£350,007
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £212,203 | £174,379 | £159,107 |
| Equity | £350,007 | £296,394 | £271,244 | £212,453 | £176,840 | £211,859 | £212,203 | £174,379 | £159,107 |
| Assets | |||||||||
| Fixed assets | £0 | £19,540 | £25,317 | £31,299 | £37,355 | £43,533 | £49,086 | £56,255 | £58,259 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £0 | £19,539 | £25,316 | £31,298 | £37,354 | £43,532 | £49,085 | £56,254 | £58,258 |
| Current assets | £374,885 | £371,658 | £328,002 | £279,337 | £222,656 | £291,042 | £306,273 | £247,035 | £243,497 |
| Cash at bank | £374,885 | £328,695 | £304,787 | £244,891 | £173,194 | £235,122 | £232,559 | £184,819 | £179,219 |
| Debtors | £0 | £41,329 | £21,905 | £33,696 | £41,761 | £47,693 | £67,074 | £55,458 | £56,176 |
| Stock | £0 | £1,634 | £1,310 | £750 | £7,701 | £8,227 | £6,640 | £6,758 | £8,102 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £143,156 | £128,911 | £142,649 |
| Net current assets | £350,007 | £276,854 | £245,927 | £181,154 | £139,485 | £168,326 | £163,117 | £118,124 | £100,848 |
| Assets less current liabilities | £350,007 | £296,394 | £271,244 | £212,453 | £176,840 | £211,859 | £212,203 | £174,379 | £159,107 |
| People | |||||||||
| Average employees | 12 | 16 | 16 | 21 | 26 | 27 | 31 | 33 | — |
| Source evidence | 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: Dissolved.
Show 4 satisfied / released
Fixed · created 2004-07-16 · satisfied 2021-03-02
All monies
SatisfiedFixed · created 2004-07-16 · satisfied 2023-05-12
All monies
SatisfiedUnknown · created 1991-06-17 · satisfied 2004-09-06
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedAll Assets · created 1990-10-31 · satisfied 2023-05-12
All monies
Satisfied