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Companies/SC113336

Oracle Prestige Hotels Ltd.

Hotels and similar accommodation · Dunoon

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£111,489
Cash
Turnover
Profit / loss
Current assets
£327,572
Creditors < 1 year
Equity
£111,489
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£111,489£117,136£151,254£186,016£1,984,436£1,992,877£1,992,718£2,011,533£2,076,974£2,090,357
Equity£111,489£117,136£151,254£186,016£1,984,436£1,992,877£1,992,718£2,011,533£2,076,974£2,090,357
Assets
Fixed assets£0£0£2,640,608£2,644,338£2,663,751£2,700,226£2,737,845£2,766,422
Property, plant & equipment£2,640,608£2,644,338£2,663,751£2,700,226£2,737,845£2,766,422
Current assets£327,572£333,213£338,325£342,543£65,447£99,236£110,885£153,791£187,351£256,478
Cash at bank£37,544£64,029£71,634£116,562£142,154£213,259
Debtors£14,103£21,557£22,301£20,564£28,457£30,354
Liabilities
Creditors within one year£187,071£156,527£223,975£284,448£273,199£289,786£468,279£518,479
Creditors after one year£0£0£461,403£431,516£474,319£515,197£379,943£414,064
Provisions£0£0£36,241£34,733£37,501
Net current assets£112,489£118,136£151,254£186,016−£158,528−£185,212−£162,314−£135,995−£280,928−£262,001
Assets less current liabilities£112,489£118,136£151,254£186,016£2,482,080£2,459,126£2,501,437£2,564,231£2,456,917£2,504,421
People
Average employees0000
Source evidenceView filing View filing View filing 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

3 outstanding charges
Unknown · created 2009-02-03
All monies
Outstanding
All Assets · created 2009-01-28
All monies
Outstanding
Unknown · created 1994-07-06
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 1999-10-11 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 1999-03-12 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 1997-03-24 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 1996-08-09 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 1994-07-05 · satisfied 2009-02-25
All monies
Satisfied
All Assets · created 1994-06-17 · satisfied 2009-02-24
All monies
Satisfied
Unknown · created 1990-10-02 · satisfied 1994-07-04
All monies
Satisfied
Unknown · created 1990-07-06 · satisfied 1994-07-04
All monies
Satisfied
Unknown · created 1990-05-28 · satisfied 1994-07-04
All monies
Satisfied
All Assets · created 1989-11-17 · satisfied 1994-07-12
All monies
Satisfied
Unknown · created 1989-01-27 · satisfied 1994-07-04
All monies
Satisfied
All Assets · created 1989-01-13 · satisfied 1994-08-15
All monies
Satisfied