Dukebay Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

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

Net assets

£442,243

Cash

£303,312

Turnover

—

Profit / loss

—

Current assets

£303,312

Creditors < 1 year

£12,918

Equity

£442,243

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£442,243	£405,268	£424,358	£440,923	£431,881	£406,286	£386,152	£367,679	£347,641	£132,454	£92,850	£86,776	£25,419	£47,513	£66,487
Equity	£442,243	£405,268	£424,358	£440,923	£431,881	£406,286	£386,152	£367,679	£347,641	£132,454	£92,850	£86,776	£25,419	£47,513	£66,487
Assets
Fixed assets	£181,738	£156,672	£476,841	£477,051	£497,814	£644,042	£644,453	£644,967	£633,209	£369,246	£370,249	£371,190	£372,680	£368,328	£368,016
Property, plant & equipment	£538	£672	£841	£1,051	£1,314	£1,642	£2,053	£2,567	£3,209	£369,246	£370,249	£371,190	£372,680	£368,328	£368,016
Current assets	£303,312	£277,480	£44	£33,968	£65,697	£43,944	£41,225	£39,950	£50,684	£67,513	£29,656	£42,978	£48,214	£11,465	£33,537
Cash at bank	£303,312	£298,422	£17,577	£54,744	£78,116	£51,206	£46,940	£44,910	£54,970	£75,634	£36,662	£49,470	£59,990	£20,558	£41,235
Debtors	—	—	—	—	—	—	—	—	—	—	−£7,006	−£6,492	−£11,776	−£9,093	−£7,698
Liabilities
Creditors within one year	£12,918	£3,783	£3,715	£9,287	£34,065	£10,007	£7,644	£6,174	£9,334	£13,156	£3,701	£10,994	£65,475	£2,280	£5,066
Creditors after one year	—	—	£23,630	£35,627	£68,964	£219,032	£239,221	£258,403	£276,613	£291,149	£303,354	£316,398	£330,000	£330,000	£330,000
Provisions	−£29,889	−£25,101	−£25,182	−£25,182	−£28,601	−£52,661	−£52,661	−£52,661	−£50,305	—	—	—	—	—	—
Net current assets	£290,394	—	—	—	—	—	—	—	—	—	£25,955	£31,984	−£17,261	£9,185	£28,471
Assets less current liabilities	£472,132	£430,369	£473,170	£501,732	£529,446	£677,979	£678,034	£678,743	£674,559	£423,603	£396,204	£403,174	£355,419	£377,513	£396,487
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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