Ducales Asset No. 1 Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,549,364
Cash
£394,853
Turnover
—
Profit / loss
—
Current assets
£574,018
Creditors < 1 year
£1,657,236
Equity
£2,549,364
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,549,364 | £2,459,990 | £2,348,389 |
| Equity | £2,549,364 | £2,459,990 | £2,348,389 |
| Assets | |||
| Property, plant & equipment | £4,117,140 | £4,114,377 | £4,200,179 |
| Current assets | £574,018 | £622,660 | £909,217 |
| Cash at bank | £394,853 | £336,967 | £652,463 |
| Debtors | £167,982 | £263,589 | £239,399 |
| Stock | £11,183 | £22,104 | £17,355 |
| Liabilities | |||
| Creditors within one year | £1,657,236 | £1,826,624 | £2,326,162 |
| Net current assets | −£1,083,218 | −£1,203,964 | −£1,416,945 |
| Assets less current liabilities | £3,033,922 | £2,910,413 | £2,783,234 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-10-15 · satisfied 2016-11-23
—
SatisfiedAll Assets · created 2013-10-15 · satisfied 2016-11-23
—
Satisfied