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Companies/07860824

Dukefield Properties Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,738,212
Cash
£44,056
Turnover
Profit / loss
Current assets
£105,029
Creditors < 1 year
£1,042,076
Equity
£1,738,212
Average employees
4

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,738,212£1,635,629£1,558,243£1,348,567£566,654£582,300£505,868£49,008£2£2£2£2
Equity£1,738,212£1,635,629£1,558,243£1,348,567£566,654£582,300£505,868£49,008£2£2£2£2£2
Assets
Fixed assets£6,025,352£6,068,997£6,130,007£5,292,062£2,879,856£1,904,230£1,582,242£365,464
Property, plant & equipment£6,025,329£6,068,974£6,130,005£5,292,062£2,055,934£1,080,308£1,037,815£365,464
Current assets£105,029£126,389£70,701£30,864£15,690£18,196£13,640£49,836£2
Cash at bank£44,056£83,586£50,817£22,907£296£799£10,605
Debtors£60,973£42,803£19,884£7,957£15,394£17,397£13,640£39,231
Liabilities
Creditors within one year£1,042,076£1,091,468£1,109,148£921,052£1,035,683£728,678£547,456£366,292
Creditors after one year£3,081,050£3,226,927£3,314,299£2,827,905£1,170,590£500,614£436,399
Net current assets−£937,047−£965,079−£1,038,447−£890,188−£1,019,993−£710,482−£533,816−£316,456
Assets less current liabilities£5,088,305£5,103,918£5,091,560£4,401,874£1,859,863£1,193,748£1,048,426£49,008
People
Average employees444444421
Source evidenceView filing View filing 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

15 outstanding charges
Unknown · created 2023-01-03
Outstanding
Unknown · created 2023-01-03
Outstanding
Unknown · created 2022-02-10
Outstanding
Unknown · created 2022-02-10
Outstanding
Unknown · created 2022-02-10
Outstanding
Unknown · created 2022-02-10
Outstanding
Fixed · created 2021-04-23
Outstanding
Fixed · created 2021-04-01
Outstanding
Fixed · created 2021-04-01
Outstanding
Fixed · created 2021-04-01
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
All Assets · created 2018-11-30
Outstanding