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Companies/04911358

Dudrich (Developments) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£16,459,020
Cash
£48,822
Turnover
—
Profit / loss
—
Current assets
£29,357,418
Creditors < 1 year
—
Equity
£16,459,020
Average employees
8

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£16,459,020£14,847,953£13,409,716£12,113,105£10,941,958£9,411,506£8,425,412£7,655,934£6,854,202£5,048,578£4,556,707£4,275,173
Equity£16,459,020£14,847,953£13,409,716£12,113,105£10,941,958£9,411,506£8,425,412£7,655,934£6,854,202£5,048,578£4,556,707£4,275,173
Assets
Current assets£29,357,418£29,463,333£29,841,304£29,193,856£28,330,646£28,760,691£31,260,469£32,314,540£22,375,237£21,835,361£17,931,095£17,610,673
Cash at bank£48,822£91,852£18,060£57,352£25,806£8,722£3,590£876,977£90,335£192,659£3,780£12,134
Debtors£425,906£392,588£320,491£335,948£366,312£375,984£348,141£1,096,559£777,208£1,645,583£1,747,417£1,827,663
Stock£28,882,690£28,978,893£29,502,753£28,800,556£27,938,528£28,375,985£30,908,738£30,341,004£21,507,694£19,997,119——
Liabilities
Creditors within one year——————————£12,447,057£11,058,806
Creditors after one year——————————£927,331£2,276,694
Net current assets£20,261,275£18,730,737£17,165,590£16,158,371£15,381,758£14,091,998£13,334,164£14,255,205£8,814,688£5,774,447£5,484,038£6,551,867
Assets less current liabilities£20,261,275£18,730,737£17,165,590£16,158,371£15,381,758£14,091,998£13,334,164£14,255,205£8,814,688£5,774,447£5,484,038£6,551,867
People
Average employees8789999726———
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

31 outstanding charges
Barclays Bank PLC
Fixed · created 2020-03-03
—
Outstanding
Barclays Bank PLC
Fixed · created 2020-03-03
—
Outstanding
Bank Of Cyprus UK Limited
Fixed · created 2018-01-24
—
Outstanding
National Westminster Bank PLC
Fixed · created 2012-08-14
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-01-27
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-01-27
All monies
Outstanding
Barclays Bank PLC
Property · created 2008-01-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-12-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-08-17
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-08-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Fixed · created 2007-08-16
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2007-08-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-07-09
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-06-11
All monies
Outstanding
Aib Group (UK) PLC
Floating · created 2007-06-01
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-11-27
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-04-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-04-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-11-17
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-19
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2005-06-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-29
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-29
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-29
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-29
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-29
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-29
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-29
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-29
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-28
All monies
Outstanding
Show 24 satisfied / released
National Westminster Bank PLC
Fixed · created 2015-07-01 · satisfied 2018-12-11
—
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-10-23 · satisfied 2012-08-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-04-10 · satisfied 2012-06-28
All monies
Satisfied