Duncan Holdings Ltd
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,803,207
Cash
£3,242,733
Turnover
—
Profit / loss
—
Current assets
£4,899,582
Creditors < 1 year
—
Equity
£8,803,207
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,803,207 | £9,109,301 | £6,099,775 | £1,991,708 | — |
| Equity | £8,803,207 | £9,109,301 | £6,099,775 | £1,991,708 | £2,279,711 |
| Assets | |||||
| Fixed assets | £6,002,088 | £6,097,194 | £2,080,490 | £2,281,103 | — |
| Property, plant & equipment | £2,088 | £97,194 | £2,080,490 | £2,095,813 | — |
| Current assets | £4,899,582 | £5,832,194 | £4,210,584 | £107,199 | — |
| Cash at bank | £3,242,733 | £5,784,164 | £3,511,170 | £1,756 | — |
| Debtors | £1,656,849 | £48,030 | £699,414 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £396,594 | — |
| Provisions | £893,093 | £720,897 | £0 | — | — |
| Net current assets | £3,694,212 | £3,733,004 | £4,019,285 | −£289,395 | — |
| Assets less current liabilities | £9,696,300 | £9,830,198 | £6,099,775 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £111,053 | — |
| People | |||||
| Average employees | 5 | 3 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-09-26
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OutstandingAll Assets · created 2003-09-23
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OutstandingFixed · created 2003-03-31
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OutstandingShow 18 satisfied / released
Fixed · created 2003-03-31 · satisfied 2003-10-23
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SatisfiedProperty · created 2003-03-31 · satisfied 2003-08-21
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SatisfiedProperty · created 2003-03-31 · satisfied 2003-08-21
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SatisfiedProperty · created 2002-11-28 · satisfied 2003-10-23
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SatisfiedProperty · created 2002-02-19 · satisfied 2003-08-21
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SatisfiedProperty · created 2002-02-19 · satisfied 2003-10-23
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SatisfiedProperty · created 2002-02-19 · satisfied 2003-10-23
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SatisfiedAll Assets · created 2001-05-16 · satisfied 2003-10-23
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SatisfiedProperty · created 2000-01-05 · satisfied 2003-08-21
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SatisfiedProperty · created 1997-07-02 · satisfied 2003-05-15
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SatisfiedFloating · created 1997-04-17 · satisfied 2003-08-21
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SatisfiedFloating · created 1994-08-26 · satisfied 2003-08-21
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SatisfiedProperty · created 1994-08-26 · satisfied 2003-08-21
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SatisfiedUnknown · created 1991-09-23 · satisfied 1995-09-14
£23517,00 DUE FROM THE COMPANY TO CLO SE BROTHERS LIMITED PURSUANT TO THE TERM S OF THE AGREEMENT
SatisfiedAll Assets · created 1983-10-03 · satisfied 1995-09-14
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SatisfiedAll Assets · created 1982-08-18
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SatisfiedAll Assets · created 1981-03-03
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SatisfiedAll Assets · created 1980-01-22
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Satisfied