Dunheved Hotel Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,681,603
Cash
£1,614,220
Turnover
—
Profit / loss
—
Current assets
£3,038,557
Creditors < 1 year
£688,460
Equity
£10,681,603
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,681,603 | £10,451,639 | £9,157,956 | £598,664 | £162,543 |
| Equity | £10,681,603 | £10,451,639 | £9,157,956 | £598,664 | £162,543 |
| Assets | |||||
| Property, plant & equipment | £13,786,506 | £12,599,449 | £10,550,071 | £6,380,765 | £6,300,000 |
| Current assets | £3,038,557 | £3,417,479 | £4,333,260 | £789,796 | £384,215 |
| Cash at bank | £1,614,220 | £22,675 | £380,707 | £75,039 | £121,855 |
| Debtors | £1,424,337 | £3,394,804 | £3,952,553 | £714,757 | £262,360 |
| Liabilities | |||||
| Creditors within one year | £688,460 | £110,289 | £270,375 | £3,094,297 | £2,968,472 |
| Creditors after one year | £5,455,000 | £5,455,000 | £5,455,000 | £3,477,600 | £3,553,200 |
| Net current assets | £2,350,097 | £3,307,190 | £4,062,885 | −£2,304,501 | −£2,584,257 |
| Assets less current liabilities | £16,136,603 | £15,906,639 | £14,612,956 | £4,076,264 | £3,715,743 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-29 · satisfied 2025-10-03
—
Satisfied