Dulais Investments Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,031,372
Cash
£30,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,031,372
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,031,372 | £718,815 | — | — | £7,697 | £12,604 | £15,296 | £2,866 |
| Equity | £1,031,372 | £718,815 | £730,481 | £737,380 | £7,697 | £12,604 | £15,296 | £2,866 |
| Assets | ||||||||
| Current assets | — | — | £108,768 | £37,206 | £56,891 | — | £4,863 | £4,000 |
| Cash at bank | £30,835 | £4,947 | £1,663 | £29,706 | £56,891 | £10,280 | £4,862 | £3,999 |
| Debtors | — | — | £107,105 | £7,500 | £0 | — | £1 | £1 |
| Liabilities | ||||||||
| Net current assets | −£18,628 | −£19,663 | £18,675 | £25,574 | −£640,031 | −£45,324 | −£13,632 | −£22,440 |
| Assets less current liabilities | £1,031,372 | £718,815 | £730,481 | £737,380 | £59,197 | £653,904 | £685,602 | £2,866 |
| People | ||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2023-11-13
—
Outstanding