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Companies/04180439

Dudley Summit PLC

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Public Limited Company
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Financial position

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

Net assets
£50,000
Cash
Turnover
Profit / loss
£0
Current assets
£156,144,000
Creditors < 1 year
£9,657,000
Equity
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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£50,000£50,000£50,000
Assets
Current assets£156,144,000£158,751,000£152,517,000
Debtors£156,144,000£158,751,000£7,481,000
Liabilities
Creditors within one year£9,657,000£8,393,000£7,481,000
Creditors after one year£146,437,000£150,308,000£144,986,000
Net current assets£146,487,000£150,358,000£145,036,000
Profit & loss
Profit before tax£0£0£0
Profit / loss£0£0£0
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
ALL PRESENT OR FUTURE, ACTUAL OR CONTING ENT, OBLIGATIONS OF EACH OF THE OBLIGORS TO ANY OF THE SENIOR CREDITORS AND, IN THE CASE OF PROJECTCO, TO THE ISSUER, UN DER THE SENIOR FINANCE DOCUMENTS (WHICH SHALL INCLUDE WITHOUT LIMITATION, ANY OB LIGATIONS OF ANY OBLIGOR WHICH MAY FROM TIME TO TIME ARISE BY WAY OF SUBROGATION ) (ALL TERMS AS DEFINED)
Outstanding