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Companies/OC415821

Aparthotel Dundee LLP

Limited Liability Partnership · Borehamwood

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,589,042
Cash
£263,289
Turnover
—
Profit / loss
—
Current assets
£877,220
Creditors < 1 year
£788,641
Equity
£13,589,042
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£13,589,042£14,441,901£14,219,446£14,122,828£13,848,308£8,267,482£8,267,799
Equity£13,589,042£14,441,901£14,219,446£14,122,828£13,848,308£8,267,482£8,267,799
Assets
Fixed assets£13,500,463£13,669,713£13,259,507£13,386,728£13,513,949£13,641,170£13,768,391
Property, plant & equipment£590,678£759,928£508,884£636,105£763,326£890,547£1,017,768
Current assets£877,220£1,485,496£1,394,952£959,797£558,056£405,990£332,836
Cash at bank£263,289£946,311£294,043£19,405£19,885£21,909£313
Liabilities
Creditors within one year£788,641£713,308£435,013£223,697£223,697£312,178£299,678
Creditors after one year—————£5,467,500£5,533,750
Net current assets£88,579£772,188£959,939£736,100£334,359£93,812£33,158
Assets less current liabilities—————£13,734,982£13,801,549
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Property · created 2018-01-15
—
Outstanding
Floating · created 2017-12-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-12-15 · satisfied 2021-06-16
—
Satisfied
Fixed · created 2017-12-15 · satisfied 2021-06-16
—
Satisfied