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Companies/08055718

Duepro Limited

Development of building projects · St. Albans

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£504,521
Cash
£172
Turnover
Profit / loss
Current assets
£2,469,417
Creditors < 1 year
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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£504,521−£288,197−£196,116−£11,504−£63,911−£63,070−£7,333−£1,752−£1,349−£17,887−£50,129−£10,395−£82
Equity£196,116£11,504£63,911£63,070£7,333£1,752£1,349£17,887£50,129£10,395£82
Assets
Current assets£2,469,417£2,476,534£2,210,272£1,036,476£1,823,827£1,527,652£1,042,825£461,708£461,711£395,614£537,512£489,228£329,318
Cash at bank£172£54£40,167£2,429£1,976£20,795£30,468£69£72£2,575£10£4,022£19,792
Debtors£416,360£459,049
Stock£2,052,885£2,017,431£1,711,556£531,718£1,805,351£1,495,857£1,012,357£461,639£461,639£393,039
Liabilities
Creditors£41,971£35,800
Creditors within one year£2,372,085£1,007,147£1,887,738£1,590,722£1,050,158£463,460£463,060£413,501£587,641£499,623£329,400
Creditors after one year£34,303£40,833£0
Net current assets£2,427,446£2,440,734−£50,129−£10,395−£82
Assets less current liabilities£2,427,446£2,440,734−£161,813£29,329−£63,911−£63,070−£7,333−£1,752−£1,349−£17,887−£50,129−£10,395−£82
People
Average employees00
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

5 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2022-07-08
Outstanding
All Assets · created 2022-07-08
Outstanding
Fixed · created 2022-02-04
Outstanding
All Assets · created 2022-02-04
Outstanding
Property · created 2012-12-13
£300,000.00 DUE OR TO BECOME DUE
Outstanding
Show 9 satisfied / released
All Assets · created 2019-03-21 · satisfied 2022-07-06
Satisfied
Property · created 2019-03-21 · satisfied 2022-07-06
Satisfied
All Assets · created 2015-10-27 · satisfied 2022-07-06
Satisfied
Fixed · created 2015-10-27 · satisfied 2022-07-06
Satisfied
Fixed · created 2015-02-09 · satisfied 2022-07-06
Satisfied
Fixed · created 2014-08-12 · satisfied 2022-07-06
Satisfied
Fixed · created 2013-11-08 · satisfied 2022-07-06
Satisfied
Property · created 2013-09-20 · satisfied 2022-07-06
Satisfied
All Assets · created 2013-09-20 · satisfied 2022-07-06
Satisfied