Duke Street Hotel Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,614,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,547,372
Creditors < 1 year
£1,357,463
Equity
£1,614,909
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,614,909 | £1,529,053 | £1,471,390 | £1,437,413 | £1,480,013 | £1,509,187 |
| Equity | £1,614,909 | £1,529,053 | £1,471,390 | £1,437,413 | £1,480,013 | £1,509,187 |
| Assets | ||||||
| Fixed assets | £1,425,000 | £1,425,000 | £1,425,000 | £1,425,000 | — | — |
| Property, plant & equipment | — | — | — | — | £1,425,000 | £1,425,000 |
| Current assets | £1,547,372 | £1,503,120 | £1,076,464 | £672,118 | £255,986 | £224,243 |
| Cash at bank | — | — | — | — | £19,387 | £47,017 |
| Debtors | — | — | — | — | £101 | £101 |
| Stock | — | — | — | — | £236,498 | £177,125 |
| Liabilities | ||||||
| Creditors within one year | £1,357,463 | £1,399,067 | £1,030,074 | £659,705 | £200,973 | £140,056 |
| Net current assets | £189,909 | £104,053 | £46,390 | £12,413 | £55,013 | £84,187 |
| Assets less current liabilities | £1,614,909 | £1,529,053 | £1,471,390 | £1,437,413 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.