Dukosi Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£3,926,514
Cash
£1,679,290
Turnover
—
Profit / loss
—
Current assets
£2,170,090
Creditors < 1 year
£186,302
Equity
£3,926,514
Average employees
14
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,926,514 | £2,224,887 | £925,067 | — |
| Equity | £3,926,514 | £2,224,887 | £925,067 | £1,727,135 |
| Assets | ||||
| Fixed assets | £1,942,726 | £1,309,790 | £571,666 | — |
| Intangible assets | −£1,932,427 | −£1,282,994 | £547,839 | — |
| Property, plant & equipment | £10,299 | £26,796 | £23,827 | — |
| Current assets | £2,170,090 | £1,029,685 | £402,226 | — |
| Cash at bank | £1,679,290 | £727,925 | £330,612 | — |
| Liabilities | ||||
| Creditors within one year | £186,302 | £114,588 | £48,825 | — |
| Net current assets | £1,983,788 | £915,097 | £353,401 | — |
| Assets less current liabilities | £3,926,514 | £2,224,887 | £925,067 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£808,053 | — |
| People | ||||
| Average employees | 14 | 14 | 9 | — |
| Source evidence | 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 2011-03-24 · satisfied 2018-06-29
All monies
SatisfiedFloating · created 2005-08-09 · satisfied 2011-01-25
All monies
Satisfied