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Companies/13958128

Duplex Real Estates Limited

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£228,770
Cash
£4,250
Turnover
£306,450
Profit / loss
£35,539
Current assets
£694,250
Creditors < 1 year
£145,000
Equity
£228,770
Average employees
2

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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£228,770£8,019£13,509£18,405
Equity£228,770£8,019£13,509£18,405
Assets
Fixed assets£9,520£8,086£10,781£0
Intangible assets£0£0
Property, plant & equipment£9,520£8,086
Current assets£694,250£605,612£18,242£23,411
Cash at bank£4,250£9,174
Debtors£20,000£8,500
Stock£670,000£587,938
Liabilities
Creditors within one year£145,000£268,632£21,408£0
Creditors after one year£330,000£336,407£0
Provisions£0£640£15,241
Net current assets£549,250£336,980£2,727£33,645
Assets less current liabilities£558,770£345,066£13,509£33,646
Profit & loss
Turnover£306,450£22,181
Gross profit£116,450£22,181
Operating profit£75,180−£5,490
Profit before tax£35,539−£5,490
Profit / loss£35,539−£5,490
People
Average employees2101
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2025-06-13
Outstanding
Fixed · created 2024-10-18
Outstanding
All Assets · created 2024-10-18
Outstanding
Fixed · created 2023-12-04
Outstanding
Floating · created 2023-12-04
Outstanding
Floating · created 2023-11-13
Outstanding
Fixed · created 2023-11-13
Outstanding
Show 2 satisfied / released
Fixed · created 2023-12-07 · satisfied 2025-06-17
Satisfied
Floating · created 2023-12-07 · satisfied 2025-06-17
Satisfied