Oracle Prestige Hotels Ltd.
Hotels and similar accommodation · Dunoon
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2009-02-03
All monies
OutstandingAll Assets · created 2009-01-28
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OutstandingUnknown · created 1994-07-06
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OutstandingShow 12 satisfied / released
Unknown · created 1999-10-11 · satisfied 2009-02-25
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SatisfiedUnknown · created 1999-03-12 · satisfied 2009-02-25
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SatisfiedUnknown · created 1997-03-24 · satisfied 2009-02-25
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SatisfiedUnknown · created 1996-08-09 · satisfied 2009-02-25
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SatisfiedUnknown · created 1994-07-05 · satisfied 2009-02-25
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SatisfiedAll Assets · created 1994-06-17 · satisfied 2009-02-24
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SatisfiedUnknown · created 1990-10-02 · satisfied 1994-07-04
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SatisfiedUnknown · created 1990-07-06 · satisfied 1994-07-04
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SatisfiedUnknown · created 1990-05-28 · satisfied 1994-07-04
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SatisfiedAll Assets · created 1989-11-17 · satisfied 1994-07-12
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SatisfiedUnknown · created 1989-01-27 · satisfied 1994-07-04
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SatisfiedAll Assets · created 1989-01-13 · satisfied 1994-08-15
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Satisfied