Duchally House Leisure Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£200,389

Cash

£98,643

Turnover

£4,309,906

Profit / loss

£220,993

Current assets

£2,799,663

Creditors < 1 year

£3,254,820

Equity

£200,389

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

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
Balance sheet
Net assets	£200,389	−£20,604	−£108,599	−£108,599	—	−£17,062	—	−£124,183	—
Equity	£200,389	−£20,604	−£108,599	−£108,599	−£17,062	−£17,062	−£124,183	−£124,183	£229,488
Assets
Fixed assets	£693,967	£793,751	—	£897,247	—	£919,010	—	£934,454	—
Property, plant & equipment	£693,967	£793,751	—	£897,247	—	£919,010	—	£934,454	—
Current assets	£2,799,663	£2,435,976	—	£2,236,789	—	£2,074,398	—	£1,681,929	—
Cash at bank	£98,643	£120,758	—	£10,808	—	£62,413	—	£38,093	—
Stock	£1,774,569	£1,777,557	—	£1,783,410	—	£1,623,736	—	£585,809	—
Liabilities
Creditors within one year	£3,254,820	£3,202,897	—	£3,202,366	—	£2,971,212	—	£2,716,685	—
Provisions	−£38,421	−£47,434	—	−£40,269	—	−£39,258	—	−£23,881	—
Net current assets	−£455,157	−£766,921	—	−£965,577	—	−£896,814	—	−£1,034,756	—
Assets less current liabilities	£238,810	£26,830	—	−£68,330	—	£22,196	—	−£100,302	—
Profit & loss
Turnover	£4,309,906	£3,937,350	—	£3,411,977	—	£2,882,845	—	£1,957,546	—
Gross profit	£3,810,464	£3,510,938	—	£3,058,001	—	£2,686,673	—	£1,843,030	—
Operating profit	£211,980	£95,160	—	−£90,526	—	£171,537	—	−£354,457	—
Profit before tax	£211,980	£95,160	—	−£90,526	—	£138,807	—	−£364,577	—
Profit / loss	£220,993	£87,995	—	−£91,537	—	£107,121	—	−£353,671	—
People
Average employees	64	64	—	57	—	55	—	55	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing