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Companies/00767179

Dulcet Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£14,388
Cash
£5,664
Turnover
—
Profit / loss
—
Current assets
£16,757
Creditors < 1 year
—
Equity
£14,388
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£14,388£14,490£4,137,658£4,230,258£4,447,822£4,384,674£4,504,231£3,389,157£1,852,843
Equity£14,388£14,490£4,137,658£4,230,258£4,447,822£4,384,674£4,504,231£3,389,157£1,852,843
Assets
Fixed assets——£5,710,430£5,718,682£5,721,684£5,734,639£5,787,866£4,472,484£3,243,888
Property, plant & equipment——£5,703,437£5,703,765£5,702,859£5,706,949£5,754,468£4,430,585£3,243,008
Current assets£16,757£30,458£648,254£654,254£6,393,768£6,363,644£6,387,761£2,524,273£3,175,213
Cash at bank£5,664£13,352£124,117£130,212£117,833£123,882£28,289£68,982£198,171
Debtors£11,093£17,106£524,137£524,042£6,275,935£6,239,762£6,359,472£2,455,291£2,977,042
Liabilities
Provisions——£1,017,000£1,017,000£773,000£771,000£692,330£467,080£317,593
Net current assets£14,288£14,390−£555,772£7,200£6,034,896£5,899,862£5,917,245−£616,247−£1,073,452
Assets less current liabilities£14,388£14,490£5,154,658£5,725,882£11,756,580£11,634,501£11,705,111£3,856,237£2,170,436
People
Average employees0000000——
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-04-21
—
Outstanding
All Assets · created 2021-10-01
—
Outstanding
Floating · created 2003-12-09
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2018-05-02 · satisfied 2024-05-02
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2018-05-02 · satisfied 2024-05-02
—
Satisfied
Floating · created 2015-11-09 · satisfied 2018-05-15
—
Satisfied
Floating · created 2015-11-09 · satisfied 2018-05-15
—
Satisfied
All Assets · created 1999-07-30 · satisfied 2018-05-15
All monies
Satisfied
Unknown · created 1963-09-09 · satisfied 1999-07-21
All monies
Satisfied