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Companies/12007304

Dupree Arms Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£48,766
Cash
£116,164
Turnover
—
Profit / loss
—
Current assets
£131,310
Creditors < 1 year
—
Equity
−£48,766
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£48,766£121,900−£845,734−£796,062−£55,397—
Equity−£48,766£121,900−£845,734−£796,062−£55,397−£25,197
Assets
Intangible assets£0£0————
Property, plant & equipment£0£629,322£639,357£650,000£1,104,505£695,272
Current assets£131,310£81,860£83,475£205,281£34,345£119,825
Cash at bank£116,164£539£997£34,906£2,094£6,719
Debtors£15,146£81,321£82,478£170,375£32,251£113,106
Liabilities
Creditors within one year——£1,559,061£1,641,838£1,194,247£840,294
Provisions——£9,505£9,505£0—
Net current assets−£48,766−£497,917−£1,475,586−£1,436,557−£1,159,902−£720,469
Assets less current liabilities−£48,766£131,405−£836,229−£786,557−£55,397−£25,197
People
Average employees222223
Source evidenceView 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 charges
Floating · created 2026-09-18
—
Outstanding