Dual Ambition Limited
Development of building projects · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,527,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,853
Creditors < 1 year
£3,529,456
Equity
£3,527,603
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,527,603 | £3,499,717 | £3,169,847 | £2,743,251 | £1,790,436 | £1,356,035 | £779,960 | £353,866 | −£5,100 |
| Equity | £3,527,603 | £3,499,717 | £3,169,847 | £2,743,251 | £1,790,436 | £1,356,035 | £779,960 | £353,866 | −£5,100 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | £0 | — |
| Current assets | £1,853 | £304,278 | £1,325,438 | £2,074,354 | £3,017,922 | £2,102,537 | £1,941,149 | £1,191,079 | £499,405 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,731 |
| Debtors | — | — | — | — | — | — | — | — | £12,309 |
| Stock | — | — | — | — | — | — | — | — | £477,365 |
| Liabilities | |||||||||
| Creditors within one year | £3,529,456 | £3,803,995 | £4,495,285 | £4,817,605 | £4,808,358 | £570,419 | £249,232 | £149,941 | — |
| Creditors after one year | — | — | — | — | — | £2,888,153 | £2,471,877 | £1,395,004 | — |
| Net current assets | −£3,527,603 | −£3,499,717 | −£3,169,847 | −£2,743,251 | −£1,790,436 | £1,532,118 | £1,691,917 | £1,041,138 | £326,848 |
| Assets less current liabilities | £3,527,603 | £3,499,717 | £3,169,847 | £2,743,251 | £1,790,436 | £1,532,118 | £1,691,917 | £1,041,138 | £326,848 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-06-11
—
OutstandingShow 4 satisfied / released
Property · created 2020-08-28 · satisfied 2021-06-23
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SatisfiedAll Assets · created 2020-08-28 · satisfied 2021-06-23
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SatisfiedProperty · created 2018-02-26 · satisfied 2021-06-11
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SatisfiedFixed · created 2017-03-20 · satisfied 2021-06-11
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Satisfied