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Companies/01629903

Dukeries Investments Limited

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees000000
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 1995-06-23 · satisfied 2021-07-27
All monies
Satisfied
Property · created 1989-12-22 · satisfied 1995-06-30
All monies
Satisfied
Unknown · created 1989-12-22 · satisfied 1995-06-30
All monies
Satisfied
Property · created 1989-12-22 · satisfied 1995-06-30
All monies
Satisfied
All Assets · created 1989-03-23 · satisfied 1995-06-30
All monies
Satisfied
Property · created 1984-05-04
All monies
Satisfied
Property · created 1983-11-01
All monies
Satisfied
Unknown · created 1983-05-25
All monies
Satisfied
Unknown · created 1983-05-07
All monies
Satisfied
Unknown · created 1982-10-06
All monies
Satisfied
Unknown · created 1982-10-06
All monies
Satisfied
All Assets · created 1982-08-16
All monies
Satisfied