Dukeries Investments Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,164,065
Cash
£126,187
Turnover
—
Profit / loss
—
Current assets
£1,469,262
Creditors < 1 year
£251,933
Equity
£3,164,065
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,164,065 | £3,069,674 | £3,135,126 | £3,088,347 | £3,054,999 | £3,042,671 | £3,008,141 |
| Equity | £3,164,065 | £3,069,674 | £3,135,126 | £3,088,347 | £3,054,999 | £3,042,671 | £3,008,141 |
| Assets | |||||||
| Fixed assets | £2,004,236 | £2,004,236 | £2,059,236 | £2,059,236 | £2,059,236 | £2,209,236 | £2,209,236 |
| Current assets | £1,469,262 | £1,352,468 | £1,401,144 | £1,305,824 | £1,207,460 | £1,019,059 | £969,583 |
| Cash at bank | £126,187 | £134,685 | £106,255 | £163,659 | £287,413 | £172,193 | £69,106 |
| Debtors | £1,343,075 | £1,217,783 | £1,294,889 | £1,142,165 | £920,047 | £846,866 | £900,477 |
| Liabilities | |||||||
| Creditors within one year | £251,933 | £250,530 | £252,754 | £221,213 | £156,447 | £113,624 | £106,678 |
| Provisions | £57,500 | £36,500 | £72,500 | £55,500 | £55,250 | £72,000 | £64,000 |
| Net current assets | £1,217,329 | £1,101,938 | £1,148,390 | £1,084,611 | £1,051,013 | £905,435 | £862,905 |
| Assets less current liabilities | £3,221,565 | £3,106,174 | £3,207,626 | £3,143,847 | £3,110,249 | £3,114,671 | £3,072,141 |
| People | |||||||
| Average employees | 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 1995-06-23 · satisfied 2021-07-27
All monies
SatisfiedProperty · created 1989-12-22 · satisfied 1995-06-30
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SatisfiedUnknown · created 1989-12-22 · satisfied 1995-06-30
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SatisfiedProperty · created 1989-12-22 · satisfied 1995-06-30
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SatisfiedAll Assets · created 1989-03-23 · satisfied 1995-06-30
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SatisfiedProperty · created 1984-05-04
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SatisfiedProperty · created 1983-11-01
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SatisfiedUnknown · created 1983-05-25
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SatisfiedUnknown · created 1983-05-07
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SatisfiedUnknown · created 1982-10-06
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SatisfiedUnknown · created 1982-10-06
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SatisfiedAll Assets · created 1982-08-16
All monies
Satisfied