Aparthotel Dundee LLP
Limited Liability Partnership · Borehamwood
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2018-01-15
—
OutstandingFloating · created 2017-12-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-15 · satisfied 2021-06-16
—
SatisfiedFixed · created 2017-12-15 · satisfied 2021-06-16
—
Satisfied