Dualmoor Investments Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2011-08-31 · GBP · unknown scope
Net assets
£1,518,784
Cash
£750,212
Turnover
—
Profit / loss
—
Current assets
£1,861,460
Creditors < 1 year
—
Equity
£1,518,784
Average employees
Not available
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 | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,518,784 | £1,508,552 |
| Equity | £1,518,784 | £1,508,552 |
| Assets | ||
| Fixed assets | £330,632 | £795,100 |
| Property, plant & equipment | £532 | £465,000 |
| Current assets | £1,861,460 | £1,395,750 |
| Cash at bank | £750,212 | £250,140 |
| Debtors | £839,415 | £873,777 |
| Liabilities | ||
| Net current assets | £1,477,948 | £1,096,843 |
| Assets less current liabilities | £1,808,580 | £1,891,943 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-02-08
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OutstandingFixed · created 2018-02-08
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OutstandingProperty · created 2018-02-08
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OutstandingAll Assets · created 2018-02-08
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OutstandingShow 46 satisfied / released
Fixed · created 2015-05-01 · satisfied 2017-05-02
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SatisfiedFloating · created 2012-02-08 · satisfied 2017-05-02
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SatisfiedFloating · created 2001-06-29 · satisfied 2017-05-02
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SatisfiedFloating · created 2001-06-07 · satisfied 2013-10-03
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SatisfiedFloating · created 1999-02-11 · satisfied 2013-10-03
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SatisfiedFloating · created 1998-10-15 · satisfied 2001-03-07
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SatisfiedFloating · created 1998-10-15 · satisfied 2013-10-03
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SatisfiedFloating · created 1998-10-15 · satisfied 2013-10-03
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SatisfiedFloating · created 1998-10-15 · satisfied 2017-05-02
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SatisfiedAll Assets · created 1998-08-27 · satisfied 2017-05-02
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SatisfiedFixed · created 1997-09-30 · satisfied 2013-10-03
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SatisfiedFixed · created 1997-08-18 · satisfied 2000-05-23
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SatisfiedFloating · created 1996-06-24 · satisfied 1998-03-18
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SatisfiedProperty · created 1995-08-01 · satisfied 1998-03-18
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SatisfiedFloating · created 1994-12-22 · satisfied 1996-07-30
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SatisfiedFloating · created 1994-03-22 · satisfied 2013-10-03
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SatisfiedFloating · created 1994-03-22 · satisfied 2000-05-23
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SatisfiedProperty · created 1994-03-23 · satisfied 2013-10-03
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SatisfiedFixed · created 1993-03-29 · satisfied 2000-05-23
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SatisfiedProperty · created 1992-12-23 · satisfied 1998-03-18
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SatisfiedAll Assets · created 1992-04-28 · satisfied 1998-03-18
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SatisfiedAll Assets · created 1992-04-28 · satisfied 1998-03-18
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SatisfiedAll Assets · created 1992-04-28 · satisfied 1998-03-18
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SatisfiedUnknown · created 1991-10-31 · satisfied 1993-01-13
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SatisfiedProperty · created 1986-10-24 · satisfied 2013-10-03
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SatisfiedFloating · created 1991-10-28 · satisfied 1992-01-13
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SatisfiedFloating · created 1991-03-26 · satisfied 1992-05-12
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SatisfiedFloating · created 1989-09-18 · satisfied 1991-10-24
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SatisfiedUnknown · created 1988-06-24 · satisfied 1993-01-13
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SatisfiedFloating · created 1988-06-24 · satisfied 1996-08-21
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SatisfiedFixed · created 1988-06-24 · satisfied 2013-10-03
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SatisfiedUnknown · created 1988-06-24 · satisfied 1994-08-26
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SatisfiedUnknown · created 1988-06-24
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SatisfiedFloating · created 1987-12-23 · satisfied 1991-10-24
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SatisfiedFloating · created 1987-12-23 · satisfied 1989-10-05
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SatisfiedProperty · created 1986-10-24 · satisfied 1993-04-06
£430,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1986-08-18
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SatisfiedUnknown · created 1985-05-01 · satisfied 1991-11-01
£225,000
SatisfiedUnknown · created 1985-05-02 · satisfied 1991-10-24
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SatisfiedFloating · created 1985-02-05
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SatisfiedUnknown · created 1984-12-19 · satisfied 1991-10-24
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SatisfiedUnknown · created 1984-07-20
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SatisfiedFloating · created 1983-12-02 · satisfied 1991-10-24
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SatisfiedFloating · created 1983-12-02
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SatisfiedFloating · created 1983-10-24 · satisfied 1991-10-24
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SatisfiedProperty · created 1982-03-31 · satisfied 2017-05-02
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Satisfied