Dukas Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£185,832
Cash
£406,314
Turnover
—
Profit / loss
—
Current assets
£919,325
Creditors < 1 year
—
Equity
£185,832
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £185,832 | £185,422 | £182,668 | £72,909 | £70,936 | £77,013 | £60,038 | £35,083 | £22,440 | £6,204 | −£7,506 | −£18,370 | −£29,267 | −£44,089 | −£57,138 |
| Equity | £185,832 | £185,422 | £182,668 | £72,909 | £70,936 | £77,013 | £60,038 | £35,083 | £22,440 | £6,204 | −£7,506 | −£18,370 | −£29,267 | −£44,089 | −£57,138 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Current assets | £919,325 | £741,101 | £768,073 | £811,573 | £814,825 | £783,227 | £767,328 | £897,352 | £896,384 | £862,178 | £872,821 | £849,841 | £821,485 | £815,802 | £806,538 |
| Cash at bank | £406,314 | £18,189 | £43,186 | £12,796 | £5,796 | — | — | — | — | — | £15,369 | £0 | — | £2,152 | £2,152 |
| Debtors | £5,945 | £3,009 | £4,984 | £958 | £925 | — | — | — | — | — | — | — | £513 | £541 | £531 |
| Stock | £407,066 | £474,180 | £474,180 | £552,096 | £552,096 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £185,179 | £209,532 | £197,416 | £179,957 | £189,096 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £670,795 | £670,795 | £670,795 | £670,795 | £670,795 | — |
| Net current assets | £479,428 | £649,254 | £646,471 | £647,156 | £644,140 | £643,808 | £626,833 | £705,878 | £693,235 | £676,999 | £663,289 | £652,425 | £641,528 | £626,706 | £649,344 |
| Assets less current liabilities | £479,428 | £649,254 | £646,471 | £647,156 | £644,140 | £643,808 | £626,833 | £705,878 | £693,235 | £676,999 | £663,289 | £652,425 | £641,528 | £626,706 | £649,344 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2023-12-21
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OutstandingUnknown · created 2021-12-16
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OutstandingAll Assets · created 2005-11-08
£75,789 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-11-08
£111,158.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-11-08
£75,789 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 1989-03-28
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1998-02-10 · satisfied 2002-01-30
All monies
SatisfiedProperty · created 1990-06-08 · satisfied 2022-11-03
All monies
SatisfiedProperty · created 1990-06-08 · satisfied 2002-01-23
All monies
SatisfiedUnknown · created 1989-01-31 · satisfied 2002-01-23
All monies
SatisfiedUnknown · created 1989-01-31 · satisfied 2002-01-23
All monies
Satisfied