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Du Pre Limited

Wired telecommunications activities · Basingstoke

ActiveUnited KingdomIncorporated 1980Private Limited Company

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Financial position

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

Net assets

−£602,909

Cash

£25

Turnover

—

Profit / loss

—

Current assets

£501

Creditors < 1 year

£603,410

Equity

−£602,909

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.

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	−£602,909	−£602,909	−£602,909
Equity	−£602,909	−£602,909	−£602,909
Assets
Current assets	£501	£10,903	£66,002
Cash at bank	£25	£325	£22,505
Debtors	£476	£10,578	£43,497
Liabilities
Creditors within one year	£603,410	£613,812	£668,911
Net current assets	−£602,909	−£602,909	−£602,909
Assets less current liabilities	−£602,909	−£602,909	−£602,909
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 11 satisfied / released

Ares Management Limited (As Security Agent)

Floating · created 2025-06-03 · satisfied 2026-08-05

—

Satisfied

Ares Management Limited As Security Trustee For The Secured Parties

All Assets · created 2022-11-09 · satisfied 2026-08-05

—

Satisfied

Ares Management Limited (As Security Agent)

Floating · created 2021-12-10 · satisfied 2026-08-05

—

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2010-09-20 · satisfied 2020-03-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2010-08-24 · satisfied 2020-03-21

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-12-11 · satisfied 2017-07-03

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-02-10 · satisfied 2000-04-01

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-09-29 · satisfied 2000-04-01

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1988-12-16 · satisfied 2010-09-18

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1988-12-16 · satisfied 1996-10-19

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1984-07-10 · satisfied 1996-10-19

All monies

Satisfied