Duke Hotels Limited
Private Limited Company · 1-7 King Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,086,373
Cash
£136,526
Turnover
—
Profit / loss
—
Current assets
£369,820
Creditors < 1 year
£941,116
Equity
—
Average employees
38
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 | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,086,373 | −£1,122,488 | −£1,022,336 | −£856,652 | −£804,013 | −£655,715 | — | −£415,733 | −£104,979 |
| Equity | — | — | — | — | −£804,013 | −£655,715 | −£609,851 | −£415,733 | −£104,979 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £446,115 | £183,109 |
| Property, plant & equipment | £356,923 | £385,030 | £409,417 | £446,659 | £491,792 | £531,985 | — | £446,115 | £183,109 |
| Current assets | £369,820 | £218,214 | £139,753 | £159,184 | £143,617 | £116,353 | — | £131,796 | £99,181 |
| Cash at bank | £136,526 | £92,920 | £32,480 | £103,156 | £75,100 | £70,733 | — | £83,200 | £56,743 |
| Debtors | — | — | £51,273 | £37,004 | £36,857 | £18,149 | — | £24,514 | £22,197 |
| Stock | £38,500 | £32,500 | £56,000 | £19,024 | £31,660 | £27,471 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £941,116 | £843,732 | £734,506 | £761,495 | £879,422 | £844,053 | — | £554,032 | £237,269 |
| Creditors after one year | £872,000 | £882,000 | £837,000 | £701,000 | £560,000 | £460,000 | — | £439,612 | £150,000 |
| Net current assets | −£571,296 | −£625,518 | −£594,753 | −£602,311 | −£735,805 | −£727,700 | — | −£422,236 | −£138,088 |
| Assets less current liabilities | −£214,373 | −£240,488 | −£185,336 | −£155,652 | −£244,013 | −£195,715 | — | £23,879 | £45,021 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£45,864 | — | — | — |
| People | |||||||||
| Average employees | 38 | 28 | 48 | 46 | 48 | 48 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-11-21
All monies
Outstanding