Duggal Property Developments Limited
Other letting and operating of own or leased real estate · Sidcup
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£21,152
Cash
£339,199
Turnover
—
Profit / loss
—
Current assets
£343,436
Creditors < 1 year
£16,821
Equity
£21,152
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,152 | £122,699 | £68,696 | £45,633 | £19,624 | £21,066 | £85,247 | £68,164 | £31,527 | −£13,820 |
| Equity | £21,152 | £122,699 | £68,696 | £45,633 | £19,624 | £21,066 | £85,247 | £68,164 | £31,527 | −£13,820 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,404,023 | £1,407,634 | £1,396,238 | £1,238,360 | £893,019 | — |
| Property, plant & equipment | — | — | — | — | £611 | £1,222 | £2,826 | £1,985 | £893,019 | £525,740 |
| Current assets | £343,436 | £186,889 | £8,981 | £21,408 | — | — | £100,040 | £160,451 | £78,471 | £98,603 |
| Cash at bank | £339,199 | £183,732 | £8,912 | £21,408 | £8,125 | £14,620 | £18,797 | £10,320 | £2,165 | £95,804 |
| Debtors | — | — | £69 | — | — | — | £81,243 | £150,131 | £76,306 | £2,799 |
| Liabilities | ||||||||||
| Creditors within one year | £16,821 | £11,182 | — | £7,109 | £9,096 | £29,572 | £21,501 | £17,569 | £22,283 | £21,250 |
| Creditors after one year | £1,540,375 | £1,440,375 | — | £1,345,098 | £1,356,332 | £1,343,834 | £1,363,913 | £1,293,661 | £907,820 | £616,913 |
| Provisions | — | — | £29,545 | £26,980 | £27,096 | £27,782 | £25,617 | £19,417 | — | — |
| Net current assets | £326,615 | £175,707 | £1,704 | £14,299 | −£971 | −£14,952 | £78,539 | £142,882 | £56,188 | £77,353 |
| Assets less current liabilities | £1,561,527 | £1,592,619 | £1,418,616 | £1,417,711 | £1,403,052 | £1,392,682 | £1,474,777 | £1,381,242 | £949,207 | £603,093 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-28
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OutstandingFloating · created 2017-06-01
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OutstandingFloating · created 2017-03-08
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OutstandingFloating · created 2016-06-10
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OutstandingFloating · created 2016-06-03
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-03 · satisfied 2021-11-17
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Satisfied