Duston Properties Ltd
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£798,060
Cash
£109,069
Turnover
—
Profit / loss
−£35,601
Current assets
£516,813
Creditors < 1 year
—
Equity
£798,060
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £798,060 | £833,661 | £879,553 | £953,617 | £952,145 | £899,828 | £425,683 | £397,053 | £359,716 | £207,705 | £297,204 | £215,752 | £90,169 | −£157,245 | −£176,382 | £209,560 | −£36,072 | −£21,796 |
| Equity | £798,060 | £833,661 | £879,553 | £953,617 | £952,145 | £899,828 | £425,683 | £397,053 | £359,716 | £207,705 | £297,204 | £215,752 | £90,169 | −£157,245 | −£176,382 | £209,560 | −£36,072 | −£21,796 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,025,757 | £1,474,343 | £1,801,458 | £2,169,944 | £2,300,000 | — | — | — | — | — | — | — | — | — | — | — | £1,585,986 | £1,585,986 |
| Property, plant & equipment | £29,507 | £39,343 | £52,458 | £69,944 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £516,813 | £423,478 | £327,320 | £261,933 | £265,860 | £225,516 | £166,952 | £125,936 | £95,066 | £116,004 | £110,955 | £93,152 | £55,826 | £30,568 | £31,124 | £17,061 | £14,040 | £9,667 |
| Cash at bank | £109,069 | £119,509 | £21,209 | £56,118 | £20,550 | £9,418 | £8,192 | £12,995 | £2,678 | £2,822 | £6,909 | £10,202 | £33,168 | £7,650 | £4,197 | £8,957 | £5,315 | £6,667 |
| Debtors | £407,744 | £303,969 | £306,111 | £205,815 | £245,310 | £216,098 | £158,760 | £112,941 | £92,388 | £113,182 | £104,046 | £82,950 | £22,658 | £22,918 | £26,927 | £8,104 | £8,725 | £3,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,535 | £26,110 | £21,823 | £437,778 | £289,645 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,563,581 | £1,563,807 | £1,563,990 | £1,167,728 | £1,317,856 | — | — |
| Provisions | £12,777 | £21,199 | £32,189 | £52,429 | £68,674 | £68,674 | £0 | — | — | £19,110 | £38,762 | — | — | — | — | — | — | — |
| Net current assets | £474,757 | £405,445 | £307,307 | £235,032 | £238,377 | −£166,745 | £128,161 | £104,597 | £74,209 | £47,429 | £85,402 | £57,617 | £29,716 | £8,745 | −£406,654 | −£272,584 | −£451,389 | −£435,380 |
| Assets less current liabilities | £1,500,514 | £1,879,788 | £2,108,765 | £2,404,976 | £2,538,377 | £2,133,255 | £1,928,161 | £1,904,597 | £1,874,209 | £1,745,829 | £1,899,402 | £1,779,333 | £1,653,976 | £1,406,745 | £991,346 | £1,527,416 | £1,134,597 | £1,150,606 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£35,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 2 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2017-01-11
—
OutstandingFixed · created 2008-01-14
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2008-01-14
£108,375.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2008-01-14
£108,395 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£120,240.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£99,329.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£99,329.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-18
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£120,240.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-18
£123,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-18
£123,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 8 satisfied / released
Floating · created 2017-02-22
—
Part SatisfiedAll Assets · created 2012-11-26 · satisfied 2017-12-18
All monies
SatisfiedUnknown · created 2012-11-26 · satisfied 2017-12-18
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SatisfiedFixed · created 2008-10-31 · satisfied 2012-12-22
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SatisfiedFixed · created 2008-10-31 · satisfied 2012-12-22
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SatisfiedFixed · created 2008-03-31 · satisfied 2012-12-22
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SatisfiedFixed · created 2008-03-31 · satisfied 2012-12-22
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SatisfiedFixed · created 2008-03-31 · satisfied 2012-12-22
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Satisfied