Ducalian Capital Limited
Financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,152,457
Cash
£38,787
Turnover
—
Profit / loss
—
Current assets
£2,784,990
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,152,457 | £2,113,104 | £2,127,085 | £1,804,619 | £1,097,587 | — | — | — | — | — | — | — | — | — | £30 |
| Equity | — | — | — | — | — | £327,143 | £416,319 | £437,449 | £379,769 | £298,416 | £243,035 | — | — | — | £30 |
| Assets | |||||||||||||||
| Fixed assets | £238 | £342 | £491 | £706 | £1,020 | — | — | — | — | £2,851 | £4,064 | £5,811 | £2,477 | £0 | — |
| Property, plant & equipment | £238 | £342 | £491 | £706 | £1,020 | £1,478 | £2,145 | £1,413 | £2,006 | — | — | — | — | — | — |
| Current assets | £2,784,990 | £2,667,373 | £3,054,966 | £2,942,876 | £2,042,506 | £536,609 | £658,611 | £676,915 | £562,273 | £507,186 | £421,065 | £217,375 | £123,484 | £90,210 | £68,130 |
| Cash at bank | £38,787 | £287,852 | £563,799 | £152,292 | £318,935 | £124,175 | £156,383 | £81,530 | £11,529 | — | — | — | — | — | — |
| Debtors | £537,104 | £170,422 | £282,068 | £556,460 | £139,447 | £387,309 | £472,228 | £535,385 | £550,744 | — | — | — | — | — | £68,130 |
| Liabilities | |||||||||||||||
| Creditors | £632,771 | £554,611 | £928,372 | £1,138,963 | £945,939 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,966 | £74,790 | £90,190 | — |
| Net current assets | £2,152,219 | £2,112,762 | £2,126,594 | £1,803,913 | £1,096,567 | £325,665 | £414,174 | £436,036 | £377,763 | £295,565 | £238,971 | £101,409 | £48,694 | £20 | £30 |
| Assets less current liabilities | £2,152,457 | £2,113,104 | £2,127,085 | £1,804,619 | £1,097,587 | £327,143 | £416,319 | £437,449 | £379,769 | £298,416 | £243,035 | £107,220 | £51,171 | £20 | £30 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-07-01
—
Outstanding