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Duffel Technology Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£33,730,695
Cash
£3,139,883
Turnover
—
Profit / loss
−£13,273,616
Current assets
£40,370,614
Creditors < 1 year
£75,462,886
Equity
−£33,730,695
Average employees
53

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-12-312022-12-312022-01-012021-12-312021-01-012019-12-312018-12-312018-01-01
Balance sheet
Net assets−£33,730,695−£20,457,079—−£10,715,902—−£1,415,840−£183,138—
Equity−£33,730,695−£20,457,079−£10,715,902−£10,715,902−£4,243,169−£1,415,840−£183,138£30
Assets
Fixed assets£1,361,577£1,584,728—£606,446—£63,693£19,396—
Intangible assets£7,184£8,727—£10,283—£13,363£14,905—
Property, plant & equipment£54,172£128,937—£145,825—£50,329£4,491—
Current assets£40,370,614£12,866,924—£3,827,611—£4,063,208£248,159—
Cash at bank£3,139,883£7,652,447—£2,985,772—£3,859,770£221,725—
Liabilities
Creditors within one year£75,462,886£34,908,731—£15,149,959—£5,542,741£450,693—
Net current assets−£35,092,272−£22,041,807—−£11,322,348—−£1,479,533−£202,534—
Profit & loss
Profit / loss−£13,273,616−£9,741,177—−£6,472,733—−£1,232,702−£183,168—
People & pay
Average employees5378—54—92—
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2025-03-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-11-06 · satisfied 2024-11-14
—
Satisfied
Fixed · created 2023-11-06 · satisfied 2024-11-15
—
Satisfied
Fixed · created 2020-01-30 · satisfied 2022-01-26
—
Satisfied