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Companies/01312704

Dubarry Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£69,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£718
Creditors < 1 year
—
Equity
£69,803
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.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£69,803£54,868£50,361£47,357£42,961£44,278£48,284£42,036£40,895£40,658£39,707£39,372£51,879
Equity£69,803£54,868£50,361£47,357£42,961£44,278£48,284£42,036£40,895£40,658£39,707£39,372£51,879
Assets
Fixed assets£110,962£115,961£121,011£126,125£131,320£136,617£140,772£145,949£151,205£156,561———
Property, plant & equipment——————————£162,042£167,681£173,520
Current assets£718£2,037£12,824£19,624£27,215£41,043£55,681£57,374£59,723£59,123£63,926£67,081£69,272
Cash at bank——————————£2,732£504£611
Debtors——————————£2,321£3,197£637
Liabilities
Creditors within one year——————————£42,791£51,920£47,443
Creditors after one year——————————£143,470£143,470£143,470
Net current assets−£14,271−£24,737−£11,946−£2,217£7,793£22,298£36,819£39,557£33,160£27,567£21,135£15,161£21,829
Assets less current liabilities£96,691£91,224£109,065£123,908£139,113£158,915£177,591£185,506£184,365£184,128£183,177£182,842£195,349
People
Average employees2111111——————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2001-12-06
All monies
Outstanding
Shares · created 1998-04-20
All monies
Outstanding
All Assets · created 1993-10-21
All monies
Outstanding