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Companies/07792256

Dukes Colleges Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
−£64,207
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£30,252,954
Equity
−£64,207
Average employees
3

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.

6 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets−£64,207−£64,207
Equity−£64,207−£64,207−£64,207−£64,207£1,469,516£1,369,378
Assets
Current assets£1,473,644£1,407,693
Cash at bank£1,473,642£1,407,691
Debtors£2£2
Liabilities
Creditors within one year£30,252,954£20,715,985£4,130£38,317
Net current assets£1,469,514£1,369,376
Assets less current liabilities£1,469,516£1,369,378
People
Average employees33
Source evidenceView 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 charges
Outstanding
Outstanding
Outstanding
Floating · created 2021-11-24
Outstanding
Show 7 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
Satisfied
All Assets · created 2018-09-20 · satisfied 2021-11-30
Satisfied
All Assets · created 2018-05-03 · satisfied 2018-11-06
Satisfied
Fixed · created 2016-05-31 · satisfied 2018-11-06
Satisfied
All Assets · created 2015-11-13 · satisfied 2018-11-06
Satisfied
All Assets · created 2015-02-24 · satisfied 2015-11-25
Satisfied
All Assets · created 2014-08-15 · satisfied 2015-11-25
Satisfied