Duviner Limited
Buying and selling of own real estate · Fareham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,339,292
Cash
£277,774
Turnover
—
Profit / loss
—
Current assets
£282,021
Creditors < 1 year
£235,973
Equity
£1,339,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,339,292 | £1,338,074 | £1,504,639 | £1,474,831 | £1,537,309 | £338,436 | — | — | — | — | — |
| Equity | £1,339,292 | £1,338,074 | £1,504,639 | £1,474,831 | £1,537,309 | £338,436 | £373,055 | £431,479 | £455,862 | £375,456 | £403,986 |
| Assets | |||||||||||
| Fixed assets | £1,475,064 | £1,840,083 | £2,785,244 | £2,785,323 | £2,785,434 | £1,517,389 | — | — | — | £1,847,636 | £1,848,023 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65 | £84 | £246 | £325 | £436 | £588 | £1,337,598 | £1,337,328 | £1,573,297 | £1,574,115 | £1,574,502 |
| Current assets | £282,021 | £50,971 | £87,200 | £81,227 | £123,396 | £51,854 | — | — | £114,277 | £126,222 | £108,734 |
| Cash at bank | £277,774 | £46,847 | £76,426 | £70,429 | £120,932 | £49,538 | £54,874 | £55,570 | £111,138 | £120,977 | £104,860 |
| Debtors | £4,247 | £4,124 | £10,774 | £10,798 | £2,464 | £2,316 | £8,894 | £3,275 | £3,139 | £5,245 | £3,874 |
| Liabilities | |||||||||||
| Creditors within one year | £235,973 | £254,446 | £383,969 | £403,529 | — | — | — | — | £198,181 | £557,510 | £507,744 |
| Creditors after one year | £115,956 | £231,913 | £847,800 | £852,144 | — | — | — | — | £1,033,485 | £1,040,803 | £1,044,906 |
| Provisions | — | — | £136,036 | £136,046 | £136,060 | £66 | — | — | £46 | £89 | £121 |
| Net current assets | £46,048 | −£203,475 | −£296,769 | −£322,302 | −£255,484 | −£316,407 | — | — | −£83,904 | −£431,288 | −£399,010 |
| Assets less current liabilities | £1,521,112 | £1,636,608 | £2,488,475 | £2,463,021 | £2,529,950 | £1,200,982 | — | — | £1,489,393 | £1,416,348 | £1,449,013 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £64,653 | £90,617 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
9 outstanding chargesUnknown · created 2009-08-21
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2005-02-16
£108,180.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2005-09-30
£112,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-22
£127,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-22
£108,180.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-07-27
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-11-24
£122,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-31
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1997-01-20
All monies
OutstandingShow 25 satisfied / released
Fixed · created 2006-05-03 · satisfied 2012-10-27
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-06-10 · satisfied 2011-05-18
£95,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2005-06-07 · satisfied 2012-10-27
All monies
SatisfiedFixed · created 2004-11-11 · satisfied 2012-10-27
All monies
SatisfiedUnknown · created 2004-07-06 · satisfied 2012-09-06
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-12-16 · satisfied 2012-09-06
All monies
SatisfiedUnknown · created 2003-05-21 · satisfied 2012-09-06
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-14 · satisfied 2012-09-06
£84,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-27 · satisfied 2012-09-06
£78,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-05 · satisfied 2012-09-06
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-09 · satisfied 2004-12-10
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-23 · satisfied 2012-09-06
All monies
SatisfiedUnknown · created 1999-09-08 · satisfied 2012-09-06
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-07-21 · satisfied 2012-09-06
All monies
SatisfiedProperty · created 1998-05-29 · satisfied 2012-09-06
All monies
SatisfiedFloating · created 1997-01-20 · satisfied 2012-09-06
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SatisfiedFloating · created 1990-04-19 · satisfied 2012-10-27
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SatisfiedFloating · created 1988-11-18 · satisfied 2012-10-27
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SatisfiedFloating · created 1988-07-27 · satisfied 2012-10-27
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SatisfiedFloating · created 1988-05-12 · satisfied 2012-10-27
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SatisfiedFloating · created 1988-02-17 · satisfied 2012-10-27
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SatisfiedFloating · created 1988-01-04 · satisfied 2012-10-27
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SatisfiedFloating · created 1987-04-03 · satisfied 2012-10-27
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SatisfiedFloating · created 1987-04-21 · satisfied 2012-10-27
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SatisfiedFloating · created 1986-11-14 · satisfied 2012-10-27
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Satisfied