Skip to contentClarengateINTELLIGENCE
Companies/04294116

Dudman Investments Limited

Activities of head offices · Brighton

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,060,097
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£2,698,718
Creditors < 1 year
£1,992,937
Equity
£1,060,097
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,060,097£1,766,884£816,737£4,597,457£4,524,683£4,503,995£4,507,182
Equity£1,060,097£1,766,884£816,737£4,597,457£4,524,683£4,503,995£4,507,182
Assets
Fixed assets£354,316£359,957£1,574,714£1,202,801£1,213,102£1,194,037£1,210,840
Property, plant & equipment£354,216£359,857£374,486£386,860£397,161£378,096£394,899
Current assets£2,698,718£2,788,082£1,381,870£3,903,617£3,681,802£4,289,173£4,050,135
Cash at bank£49£616£5,639£4,647£10,323£7,825£1,483
Debtors£2,698,669£2,787,466£1,376,231£3,898,970£3,671,479£4,281,348£4,048,652
Liabilities
Creditors within one year£1,992,937£1,381,155£2,010,847£452,961£311,321£918,040—
Provisions——£129,000£56,000£58,900£61,175£5,175
Net current assets£705,781£1,406,927−£628,977£3,450,656£3,370,481£3,371,133£3,319,850
Assets less current liabilities£1,060,097£1,766,884£945,737£4,653,457£4,583,583£4,565,170£4,530,690
People
Average employees9————11—
Source evidenceView 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 charges
Floating · created 2021-08-11
—
Outstanding
Show 17 satisfied / released
Floating · created 2024-07-17 · satisfied 2024-07-30
—
Satisfied
All Assets · created 2021-08-11 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2021-08-11 · satisfied 2021-08-17
—
Satisfied
All Assets · created 2021-04-30 · satisfied 2024-06-17
—
Satisfied
All Assets · created 2015-12-15 · satisfied 2017-04-11
—
Satisfied
All Assets · created 2014-01-29 · satisfied 2024-08-13
—
Satisfied
Fixed · created 2013-10-01 · satisfied 2015-05-07
—
Satisfied
Floating · created 2013-09-20 · satisfied 2017-04-11
—
Satisfied
Floating · created 2013-09-20 · satisfied 2021-04-26
—
Satisfied
Floating · created 2013-09-20 · satisfied 2017-04-11
—
Satisfied
Floating · created 2007-06-08 · satisfied 2021-04-26
All monies
Satisfied
All Assets · created 2007-05-25 · satisfied 2021-04-26
All monies
Satisfied
Floating · created 2007-05-25 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 2007-05-25 · satisfied 2021-04-26
All monies
Satisfied
Floating · created 2007-05-25 · satisfied 2021-04-26
All monies
Satisfied
All Assets · created 2007-01-02 · satisfied 2008-04-10
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2008-04-10
All monies
Satisfied