Duke'S Court Travel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£745,000
Cash
£222,871
Turnover
—
Profit / loss
£1,786
Current assets
£1,836,806
Creditors < 1 year
£191,647
Equity
£745,000
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £745,000 | £743,214 | £736,416 | £735,847 | — | £626,151 | £608,370 | £484,144 |
| Equity | £745,000 | £743,214 | £736,416 | £735,847 | £715,334 | £626,151 | £608,370 | £484,144 |
| Assets | ||||||||
| Property, plant & equipment | £3,601 | £1,683 | £2,245 | — | — | £7,799 | £9,572 | £8,961 |
| Current assets | £1,836,806 | £2,726,055 | £3,055,079 | — | — | £1,747,541 | £2,727,044 | £2,949,220 |
| Cash at bank | £222,871 | £1,209,601 | £1,049,571 | — | — | £606,977 | £657,907 | £968,274 |
| Debtors | — | — | — | — | — | £1,140,564 | £2,069,137 | £1,980,946 |
| Liabilities | ||||||||
| Creditors within one year | £191,647 | £207,613 | £466,657 | — | — | £815,919 | £1,410,639 | £1,494,187 |
| Creditors after one year | £903,760 | £1,776,911 | £1,854,251 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £65,310 | £4,000 | £4,000 |
| Net current assets | £1,645,159 | £2,518,442 | £2,588,422 | — | — | £933,709 | £1,362,610 | £1,520,854 |
| Assets less current liabilities | £1,648,760 | £2,520,125 | £2,590,667 | — | — | £941,508 | £1,372,182 | £1,529,815 |
| Profit & loss | ||||||||
| Profit / loss | £1,786 | £6,798 | £569 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | — | — | 7 | 10 | 11 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-08-30
—
OutstandingFixed · created 2011-02-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-02-05 · satisfied 2011-06-28
All monies
Satisfied