Duet Capital (Holdings) Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£4,867,493
Cash
£1,666,242
Turnover
—
Profit / loss
—
Current assets
£8,163,952
Creditors < 1 year
—
Equity
£4,867,493
Average employees
11
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,867,493 | £5,934,118 | £5,063,618 | £3,964,805 | £3,911,175 | £3,978,332 | £3,888,011 | £1,940,128 |
| Equity | £4,867,493 | £5,934,118 | £5,063,618 | £3,964,805 | £3,911,175 | £3,978,332 | £3,888,011 | £1,940,128 |
| Assets | ||||||||
| Fixed assets | £16,321,294 | £17,247,599 | £14,079,735 | £10,334,075 | £9,192,559 | £7,429,451 | £5,845,843 | £2,122,594 |
| Property, plant & equipment | £14,296,011 | £15,714,166 | £13,879,635 | £10,133,975 | £9,192,359 | £7,429,251 | £5,845,643 | £2,122,494 |
| Current assets | £8,163,952 | £4,428,758 | £3,256,959 | £2,372,462 | £2,173,515 | £1,728,347 | £949,429 | £1,166,489 |
| Cash at bank | £1,666,242 | £1,728,112 | £1,753,423 | £1,158,213 | £1,264,802 | £374,026 | £167,233 | £40,020 |
| Debtors | £6,465,888 | £2,687,648 | £1,500,751 | £1,209,054 | £903,893 | £1,349,501 | £782,196 | £1,126,469 |
| Stock | £31,822 | £12,998 | £2,785 | £5,195 | £4,820 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £2,002,934 | £957,336 | £759,275 |
| Creditors after one year | — | — | — | — | — | £2,944,735 | £1,720,374 | £394,778 |
| Provisions | £360,509 | £634,137 | £1,167,182 | £907,273 | £903,299 | £231,797 | £229,551 | £194,902 |
| Net current assets | £3,235,151 | −£2,947,687 | −£3,188,550 | −£1,545,329 | £44,614 | −£274,587 | −£7,907 | £407,214 |
| Assets less current liabilities | £19,556,445 | £14,299,912 | £10,891,185 | £8,788,746 | £9,237,173 | £7,154,864 | £5,837,936 | £2,529,808 |
| People | ||||||||
| Average employees | 11 | 11 | 9 | 9 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-03
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OutstandingShow 17 satisfied / released
Fixed · created 2019-05-29 · satisfied 2021-10-20
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SatisfiedFixed · created 2019-03-13 · satisfied 2021-10-20
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SatisfiedFixed · created 2019-02-27 · satisfied 2021-10-20
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SatisfiedFixed · created 2018-11-26 · satisfied 2021-10-20
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SatisfiedFixed · created 2018-11-26 · satisfied 2021-10-20
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SatisfiedFixed · created 2018-05-25 · satisfied 2021-10-20
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SatisfiedUnknown · created 2018-04-19 · satisfied 2021-10-20
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SatisfiedUnknown · created 2018-01-15 · satisfied 2021-10-20
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SatisfiedFixed · created 2018-01-15 · satisfied 2021-10-20
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SatisfiedFixed · created 2017-01-13 · satisfied 2017-02-15
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2016-11-14
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2016-09-26 · satisfied 2017-09-06
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SatisfiedFixed · created 2014-10-30 · satisfied 2023-02-03
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SatisfiedAll Assets · created 2013-10-09 · satisfied 2023-02-03
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SatisfiedUnknown · created 2010-11-30 · satisfied 2017-01-31
All monies
SatisfiedFloating · created 2009-12-30 · satisfied 2019-03-04
All monies
Satisfied