Propiteer Hotels Duxford Limited

Hotels and similar accommodation · Maldon

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets

£2,333,404

Cash

£2

Turnover

—

Profit / loss

—

Current assets

£4,511,555

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-28Company	2024-06-29Company	2023-06-29Company	2022-06-29	2021-06-29	2020-06-30	2018-12-31
Balance sheet
Net assets	£2,333,404	£2,333,422	£2,333,756	£2,334,583	£2,336,015	—	—
Equity	—	—	£2,333,756	£2,334,583	£2,336,015	£2,336,757	£5
Assets
Current assets	£4,511,555	£4,511,567	£4,309,291	£4,116,679	£3,723,005	£3,310,537	£6,100
Cash at bank	£2	£0	—	£6	—	£88,479	£0
Debtors	£2,731,556	£2,731,570	£2,692,078	£2,763,913	£2,719,649	£2,360,415	£1,100
Stock	£1,779,997	£1,779,997	£1,617,213	£1,352,760	£1,003,356	£861,643	£5,000
Liabilities
Creditors	£1,012,222	£1,012,216	—	—	—	—	—
Creditors within one year	—	—	£809,606	£624,087	£505,230	—	—
Creditors after one year	—	—	£1,165,929	£1,158,009	£881,760	—	—
Net current assets	£3,499,333	£3,499,351	£3,499,685	£3,492,592	£3,217,775	£2,336,757	£5
Assets less current liabilities	£3,499,333	£3,499,351	£3,499,685	£3,492,592	£3,217,775	£2,336,757	£5
People & pay
Average employees	1	1	1	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-03-24

—

Outstanding