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Companies/01605540

Duchygate Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,071,614
Cash
£2,914
Turnover
—
Profit / loss
—
Current assets
£40,930
Creditors < 1 year
—
Equity
£1,071,614
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-06-23GBP · unknown2014-06-23GBP · unknown2013-06-23GBP · unknown
Balance sheet
Net assets£1,071,614£1,064,695£1,069,681£1,212,327£950,426£899,199£847,156£823,716£787,255£689,075£389,176———
Equity£1,071,614£1,064,695£1,069,681£1,212,327£950,426£899,199£847,156£823,716£787,255£689,075£389,176£428,738£387,459£379,206
Assets
Fixed assets£1,200,000£1,200,000£1,200,000£1,400,000£1,000,000£1,000,000£1,000,000£1,000,255£1,001,114£1,001,709£702,824£703,418£704,438£700,640
Property, plant & equipment£0£0£0£0£0£0£0£255£1,114£1,709£2,304£2,898£3,918£640
Current assets£40,930£36,150£30,724£30,341£28,895£43,307£22,585£21,159£30,122£30,314£20,851£17,395£23,764£25,711
Cash at bank£2,914£878£1,727£969£1,416£7,108£0£561£7£544£4,742£4,058£4,902£8,207
Debtors£38,016£35,272£28,997£29,372£27,479£36,199£22,585£20,598£30,115£29,770£16,109£13,337£18,862£17,504
Liabilities
Creditors within one year———————————£292,075£340,743£347,145
Provisions£121,795£121,795£121,795£171,795£49,525£37,463£25,368£19,030£8,899£53,631£6,320———
Net current assets−£6,591−£13,510−£8,524−£15,878−£49−£63,338−£127,476−£157,509−£204,960−£259,003−£307,328−£274,680−£316,979−£321,434
Assets less current liabilities£1,193,409£1,186,490£1,191,476£1,384,122£999,951£936,662£872,524£842,746£796,154£742,706£395,496£428,738£387,459£379,206
People
Average employees00000000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2000-12-28 · satisfied 2010-03-31
All monies
Satisfied
Property · created 2000-12-28 · satisfied 2010-03-31
All monies
Satisfied
Floating · created 1982-10-27 · satisfied 2010-03-31
All monies
Satisfied