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Companies/03533425

Dudrich (Holdings) Limited

Management of real estate on a fee or contract basis · Southgate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£34,004,161
Cash
£6,553,935
Turnover
—
Profit / loss
—
Current assets
£29,431,215
Creditors < 1 year
—
Equity
£34,004,161
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£34,004,161£30,490,824£28,600,302£27,503,665£25,827,190£24,357,168£20,751,167£19,043,714£18,079,823£13,151,586£12,776,912£14,619,571
Equity£34,004,161£30,490,824£28,600,302£27,503,665£25,827,190£24,357,168£20,751,167£19,043,714£18,079,823£13,151,586£12,776,912£14,619,571
Assets
Fixed assets£49,048,554£46,050,694£41,817,942£41,495,367£37,015,429£32,940,424£24,801,982£23,054,619£22,559,713£16,970,255£16,941,021£16,944,521
Property, plant & equipment£161,662£226,995£207,635£109,186£144,048£170,782£168,773£139,857£60,025£41,013£28,093£37,687
Current assets£29,431,215£27,500,016£30,110,338£24,913,112£29,852,379£28,580,506£29,176,920£28,635,255£20,573,174£30,836,100£23,352,253£21,240,799
Cash at bank£6,553,935£3,690,002£5,408,346£1,504,416£2,200,703£744,065£265,060£287,659£335,744£564,887£502,352£822,014
Debtors£22,801,987£23,714,082£24,637,746£23,376,235£27,635,743£27,820,359£28,896,259£28,331,995£20,229,053£30,253,137£22,841,311£20,410,195
Stock£75,293£95,932£64,246£32,461£15,933£16,082£15,601£15,601£8,377£18,076——
Liabilities
Creditors within one year——————————£15,082,895£14,655,471
Creditors after one year——————————£12,433,467£8,910,278
Provisions£2,821,188£2,265,392£2,268,938£1,715,694£1,715,694£1,715,694£878,949£878,949£1,155,734£287,211——
Net current assets−£5,952,205−£6,500,478−£3,631,702−£4,697,508£2,628,955£3,651,938£8,087,884£8,253,334£4,382,144£1,812,817£8,269,358£6,585,328
Assets less current liabilities£43,096,349£39,550,216£38,186,240£36,797,859£39,644,384£36,592,362£32,889,866£31,307,953£26,941,857£18,783,072£25,210,379£23,529,849
People
Average employees10999988726———
Source evidenceView 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

93 outstanding charges
Fixed · created 2020-07-28
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Property · created 2009-11-26 · satisfied 2012-09-12
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