Dukecourt Property Co Limited
Private Limited Company · Ludlow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,239,952
Cash
£78,751
Turnover
—
Profit / loss
—
Current assets
£1,728,303
Creditors < 1 year
—
Equity
£2,239,952
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 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 | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,239,952 | £2,205,683 | £2,232,920 | £2,203,314 | £2,129,436 | £1,550,032 | — | £1,262,262 | £1,219,672 | £1,096,819 | £998,191 | £903,872 | £839,814 | £833,452 | £732,917 |
| Equity | £2,239,952 | £2,205,683 | £2,232,920 | £2,203,314 | £2,129,436 | £1,550,032 | £1,487,411 | £1,262,262 | £1,219,672 | £1,096,819 | £998,191 | £903,872 | £839,814 | £833,452 | £732,917 |
| Assets | |||||||||||||||
| Fixed assets | £750,091 | £750,091 | £750,091 | £1,500,090 | £1,500,090 | £1,005,556 | £1,005,556 | £1,015,175 | £1,018,410 | £1,006,474 | £1,006,809 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,709 | £12,944 | £1,008 | £1,343 | £1,007,256 | £1,007,852 | £1,000,136 | £1,000,180 |
| Current assets | £1,728,303 | £1,655,810 | £1,696,348 | £937,721 | £860,034 | £1,496,855 | £1,792,247 | £1,607,461 | £1,499,199 | £1,323,437 | £1,385,400 | £1,103,433 | £1,885,011 | £1,321,147 | £2,039,448 |
| Cash at bank | £78,751 | £37,848 | £63,642 | £104,991 | £175,794 | £370,070 | £252,187 | £206,767 | £82,497 | £102,227 | £251,606 | £80,922 | £333,895 | £255,259 | £1,316,358 |
| Debtors | £1,488,600 | £1,457,010 | £1,471,754 | £671,778 | £523,288 | £965,833 | £1,351,583 | £1,339,579 | £1,355,587 | £1,160,095 | £1,065,317 | £927,658 | £1,444,723 | £948,505 | £419,163 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,205,900 | £2,052,013 | £1,487,831 | £2,182,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £124,538 |
| Provisions | £431 | £328 | £328 | £655 | £655 | £0 | — | £2,376 | £2,676 | £761 | £828 | £917 | £1,036 | £0 | — |
| Net current assets | £1,490,292 | £1,455,920 | £1,483,157 | £703,879 | £630,001 | £544,476 | £481,855 | £249,463 | £203,938 | £91,106 | −£7,790 | −£102,467 | −£167,002 | −£166,684 | −£142,725 |
| Assets less current liabilities | £2,240,383 | £2,206,011 | £2,233,248 | £2,203,969 | £2,130,091 | £1,550,032 | £1,487,411 | £1,264,638 | £1,222,348 | £1,097,580 | £999,019 | £904,789 | £840,850 | £833,452 | £857,455 |
| People | |||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-08-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1995-05-02 · satisfied 2003-08-06
All monies
SatisfiedFloating · created 1995-05-02 · satisfied 2003-08-06
All monies
SatisfiedUnknown · created 1995-05-02 · satisfied 2003-08-06
All monies
Satisfied