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Companies/13958128

Duplex Real Estates Limited

Buying and selling of own real estate · Newport

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£228,770
Cash
£4,250
Turnover
£306,450
Profit / loss
£35,539
Current assets
£694,250
Creditors < 1 year
£145,000
Equity
£228,770
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.

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-312 months2023-03-3113 months
Balance sheet
Net assets£228,770£8,019£13,509£18,405
Equity£228,770£8,019£13,509£18,405
Assets
Fixed assets£9,520£8,086£10,781£0
Intangible assets£0£0——
Property, plant & equipment£9,520£8,086——
Current assets£694,250£605,612£18,242£23,411
Cash at bank£4,250£9,174——
Debtors£20,000£8,500——
Stock£670,000£587,938——
Liabilities
Creditors within one year£145,000£268,632£21,408£0
Creditors after one year£330,000£336,407—£0
Provisions£0£640—£15,241
Net current assets£549,250£336,980£2,727£33,645
Assets less current liabilities£558,770£345,066£13,509£33,646
Profit & loss
Turnover£306,450£22,181——
Gross profit£116,450£22,181——
Operating profit£75,180−£5,490——
Profit before tax£35,539−£5,490——
Profit / loss£35,539−£5,490——
People & pay
Average employees2101
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2025-06-13
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Outstanding
Fixed · created 2024-10-18
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Outstanding
All Assets · created 2024-10-18
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Outstanding
Fixed · created 2023-12-04
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Outstanding
Floating · created 2023-12-04
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Outstanding
Floating · created 2023-11-13
—
Outstanding
Fixed · created 2023-11-13
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Outstanding
Show 2 satisfied / released
Fixed · created 2023-12-07 · satisfied 2025-06-17
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Satisfied
Floating · created 2023-12-07 · satisfied 2025-06-17
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Satisfied