Dominus St. Pauls Hotel Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£7,172,473

Cash

£1,041,632

Turnover

£12,613,336

Profit / loss

£1,491,344

Current assets

£1,735,005

Creditors < 1 year

£7,171,960

Equity

£7,172,473

Average employees

100

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01
Balance sheet
Net assets	£7,172,473	£5,681,129	£4,263,127	£4,263,127	—	£7,002,265	—	£7,682,413	—	£8,243,064	—
Equity	£7,172,473	£5,681,129	£4,263,127	£4,263,127	£7,002,265	£7,002,265	£7,682,413	£7,682,413	£8,243,064	£8,243,064	£8,760,596
Assets
Property, plant & equipment	£62,729,213	£64,265,776	—	£65,564,550	—	£54,078,942	—	£32,157,850	—	£26,179,619	—
Current assets	£1,735,005	£2,090,314	—	£2,736,323	—	£1,195,202	—	£405,632	—	£659,804	—
Cash at bank	£1,041,632	£1,730,480	£2,383,507	£2,383,507	—	£233,151	—	£235,414	—	£333,296	—
Stock	£24,857	£24,826	—	£28,463	—	£0	—	—	—	—	—
Liabilities
Creditors within one year	£7,171,960	£15,212,273	—	£13,271,073	—	£11,687,333	—	£5,526,438	—	£5,978,242	—
Creditors after one year	£50,119,785	£45,462,688	—	£50,766,673	—	£36,584,546	—	£19,354,631	—	£12,618,117	—
Net current assets	−£5,436,955	−£13,121,959	—	−£10,534,750	—	−£10,492,131	—	−£5,120,806	—	−£5,318,438	—
Assets less current liabilities	£57,292,258	£51,143,817	—	£55,029,800	—	£43,586,811	—	£27,037,044	—	£20,861,181	—
Profit & loss
Turnover	£12,613,336	£11,917,091	—	£4,154,867	—	—	—	—	—	—	—
Gross profit	£9,423,038	£8,873,563	—	£2,384,487	—	—	—	—	—	—	—
Operating profit	£3,119,747	£3,222,344	—	−£1,530,177	—	—	—	—	—	—	—
Profit before tax	£1,491,344	£1,418,002	—	−£2,739,138	—	—	—	—	—	—	—
Profit / loss	£1,491,344	£1,418,002	—	−£2,739,138	—	−£680,148	—	−£560,651	—	−£517,532	—
People
Average employees	100	78	—	72	—	4	—	0	—	0	—
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