Djuke Limited
Other business support service activities n.e.c. · Bagshot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£176,432
Cash
£135,011
Turnover
—
Profit / loss
—
Current assets
£301,768
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £176,432 | £166,293 | £109,528 | £61,453 | £162,849 | £76,349 | £936 | £3,964 | £193 | −£14,150 | £11,756 | £1,433 | −£10,451 |
| Equity | — | — | £109,528 | £61,453 | £162,849 | £76,349 | £936 | £3,964 | £193 | −£14,150 | £11,756 | £1,433 | −£10,451 |
| Assets | |||||||||||||
| Fixed assets | £631,295 | £609,843 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £631,295 | £609,843 | £502,171 | £466,914 | £435,650 | £207,163 | £145,028 | £154,975 | £102,915 | £105,664 | £61,316 | £66,525 | £54,544 |
| Current assets | £301,768 | £306,383 | £383,519 | £523,836 | £240,721 | £174,083 | £35,200 | £49,710 | £47,424 | £14,657 | £7,889 | £21,553 | £15,041 |
| Cash at bank | £135,011 | £92,312 | £124,531 | £201,968 | £71,832 | £95,549 | £10,150 | £5,248 | £0 | £907 | £993 | £213 | £6,785 |
| Debtors | £69,368 | £106,648 | £128,949 | £321,868 | £168,889 | £78,534 | £25,050 | £44,462 | £47,424 | £13,750 | £6,896 | £21,340 | £8,256 |
| Stock | £97,389 | £107,423 | £130,039 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £409,476 | £447,996 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,153 | £80,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,492 | £0 |
| Provisions | — | — | £95,412 | £88,714 | £82,773 | £39,361 | £27,555 | £29,445 | £26,599 | £20,076 | — | — | — |
| Net current assets | −£107,708 | −£141,613 | −£134,599 | −£88,575 | £51,263 | £25,063 | −£65,876 | −£43,580 | −£19,023 | −£62,142 | −£39,768 | −£51,600 | −£64,995 |
| Assets less current liabilities | £523,587 | £468,230 | £367,572 | £378,339 | £486,913 | £232,226 | £79,152 | £111,395 | £83,892 | £43,522 | £21,548 | £14,925 | −£10,451 |
| People | |||||||||||||
| Average employees | 13 | 9 | 9 | 7 | 6 | 4 | 2 | 3 | 2 | 2 | 0 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-09 · satisfied 2022-08-24
—
SatisfiedAll Assets · created 2016-10-04 · satisfied 2019-10-08
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Satisfied