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Companies/08318527

Duel Holdings Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£391,940
Cash
£474,235
Turnover
—
Profit / loss
−£2,293,582
Current assets
£2,065,060
Creditors < 1 year
£1,778,309
Equity
−£391,940
Average employees
0.29

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 figures2025-01-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets−£391,940£1,271,642—£156,009£70,459£306,176£597,264£169,831£19,924£85,453−£29,683−£7,341
Equity−£391,940£1,271,642—£156,009£70,459£306,176£597,264£169,831£19,924£85,453−£29,683−£7,341
Assets
Fixed assets£23,651£14,693——£9,375£46,735£87,299£100,033£87,511£56,435£0—
Property, plant & equipment£23,644£14,693—£2,153£9,375£46,735£87,299£100,033£87,511£56,435——
Current assets£2,065,060£1,990,919—£604,000£349,431£277,815£535,102£142,080£55,186£39,633£10,725£501
Cash at bank£474,235£1,307,248—£430,046£177,644£141,471£423,565£33,099£9,329£24,257£10,725—
Debtors£1,590,825£683,671—£173,954£171,787£136,344£111,537£108,981£45,857£15,376£0£501
Liabilities
Creditors within one year£1,778,309£733,970—£260,144£118,209£18,374£25,137£72,282£122,773£10,615£40,408£7,842
Creditors after one year£702,342£0—£190,000£170,138£0——————
Net current assets£286,751£1,256,949—£343,856£231,222£259,441£509,965£69,798−£67,587£29,018−£29,683−£7,341
Assets less current liabilities£310,402£1,271,642—£346,009£240,597£306,176£597,264£169,831£19,924£85,453−£29,683−£7,341
Profit & loss
Profit / loss−£2,293,582−£1,167,895—−£377,402————————
People
Average employees0.290.22—13911——————
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

1 outstanding charges
All Assets · created 2024-08-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-09 · satisfied 2024-07-15
—
Satisfied
All Assets · created 2018-01-16 · satisfied 2018-04-25
—
Satisfied
All Assets · created 2015-01-29 · satisfied 2018-03-28
—
Satisfied