Dusa Nua Investments Limited
Other letting and operating of own or leased real estate · Hungerford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£196,678
Turnover
—
Profit / loss
—
Current assets
£468,910
Creditors < 1 year
—
Equity
£381,384
Average employees
3
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £23,305 |
| Equity | £381,384 | £373,112 | £342,175 | £266,154 | £191,747 | £150,143 | £92,169 | £40,158 | £68,749 | £59,221 | £23,305 |
| Assets | |||||||||||
| Fixed assets | £1,009,862 | £1,009,862 | £1,009,862 | £1,009,862 | £902,000 | £775,199 | £475,099 | £475,099 | £475,099 | £475,099 | £390,418 |
| Property, plant & equipment | £741,862 | £741,862 | £741,862 | £741,862 | £634,000 | £507,199 | £207,099 | £207,099 | £207,099 | £207,099 | £189,418 |
| Current assets | £468,910 | £281,349 | £150,489 | £240,322 | £228,122 | £208,011 | £208,748 | £159,147 | £180,563 | £45,292 | £35,650 |
| Cash at bank | £196,678 | £10,376 | £11,703 | £17,213 | £20,019 | £17,100 | £5,899 | £6,837 | £16,287 | £6,484 | £20,043 |
| Debtors | £257,107 | £255,848 | £123,661 | £207,984 | £192,978 | £190,911 | £202,849 | £152,310 | £164,276 | £38,808 | £15,607 |
| Stock | £15,125 | £15,125 | £15,125 | £15,125 | £15,125 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,410 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,353 |
| Net current assets | −£628,478 | −£636,750 | −£667,687 | −£743,708 | −£710,253 | −£625,056 | −£382,930 | −£434,941 | −£406,350 | −£415,878 | −£328,760 |
| Assets less current liabilities | £381,384 | £373,112 | £342,175 | £266,154 | £191,747 | £150,143 | £92,169 | £40,158 | £68,749 | £59,221 | £61,658 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesProperty · created 2008-04-18
All monies
OutstandingProperty · created 2006-01-27
All monies
OutstandingAll Assets · created 2005-03-17
All monies
OutstandingProperty · created 2004-11-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-01-16
All monies
Released