Dulcet Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-04-21
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingFloating · created 2003-12-09
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-05-02 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2018-05-02 · satisfied 2024-05-02
—
SatisfiedFixed · created 2018-05-02 · satisfied 2024-05-02
—
SatisfiedFloating · created 2015-11-09 · satisfied 2018-05-15
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SatisfiedFloating · created 2015-11-09 · satisfied 2018-05-15
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SatisfiedAll Assets · created 1999-07-30 · satisfied 2018-05-15
All monies
SatisfiedUnknown · created 1963-09-09 · satisfied 1999-07-21
All monies
Satisfied