Skip to contentClarengateINTELLIGENCE
Companies/09954453

Duggal Property Developments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees000———————
Source evidenceView 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 charges
Property · created 2019-11-29
—
Outstanding
Property · created 2019-11-28
—
Outstanding
Floating · created 2017-06-01
—
Outstanding
Floating · created 2017-03-08
—
Outstanding
Floating · created 2016-06-10
—
Outstanding
Floating · created 2016-06-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-03 · satisfied 2021-11-17
—
Satisfied