Duke Street Estates Limited
Buying and selling of own real estate · Margate
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£547,691
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,980,529
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £547,691 | £522,936 | £575,107 | £549,961 | £530,065 | £543,686 | £501,309 | −£463,594 | £417,618 | £380,733 | £331,749 | £281,246 | £249,549 | £215,457 | £171,549 | £148,266 | £161,249 | £207,299 | £202,180 | £175,645 |
| Equity | — | — | — | — | — | — | — | £463,594 | — | — | £331,749 | £281,246 | £249,549 | £215,457 | £171,549 | £148,266 | £161,249 | £207,299 | £202,180 | £175,645 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | −£3,750 | £995,346 | £995,346 | — | — | £7,352 | £7,692 | £67,683 | £453 | £604 | £806 | £1,075 | £976 |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | £991,596 | £991,596 | — | — | £0 | £340 | £453 | £453 | £604 | £806 | £1,075 | £976 |
| Current assets | £1,980,529 | £1,930,212 | £1,977,018 | £1,943,317 | £2,022,962 | £1,894,252 | £1,847,605 | −£1,511,326 | £302,455 | £352,781 | £1,300,898 | £1,309,280 | £1,235,165 | £1,271,888 | £1,039,669 | £1,129,474 | £1,149,553 | £1,070,065 | £1,113,859 | £1,322,010 |
| Cash at bank | £0 | £11,983 | £40,766 | £13,630 | £87,656 | £163,065 | £369,912 | — | £296,345 | £342,610 | £305,552 | £307,332 | £217,483 | £265,258 | £28,073 | £32,150 | £53,354 | £21,448 | £78,610 | £1,500 |
| Debtors | £988,933 | £926,633 | £944,656 | £938,091 | £943,710 | £739,591 | £486,097 | — | £3,206 | £4,582 | £0 | £3,000 | £26,086 | £15,034 | £20,000 | £40,726 | £39,601 | £279,633 | £131,267 | £21,793 |
| Stock | £991,596 | £991,596 | £991,596 | £991,596 | £991,596 | £991,596 | £991,596 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £345,729 | £320,167 | £294,802 | £57,247 | £71,831 | £25,876 | £22,314 | — | £24,852 | £17,063 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £619,149 | £678,034 | £642,968 | £714,123 | £589,425 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | — |
| Net current assets | £1,634,800 | £1,610,045 | £1,682,216 | £1,886,070 | £1,951,131 | £1,868,376 | £1,825,291 | −£1,495,425 | £277,603 | £335,718 | £681,749 | £631,246 | £592,197 | £557,765 | £453,866 | £497,813 | £510,645 | £206,493 | £201,105 | £174,669 |
| Assets less current liabilities | £1,638,550 | £1,613,795 | £1,685,966 | £1,889,820 | £1,954,881 | £1,872,126 | £1,829,041 | −£1,499,175 | £1,272,949 | £1,331,064 | £681,749 | £631,246 | £599,549 | £565,457 | £521,549 | £498,266 | £511,249 | £207,299 | £202,180 | £175,645 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-08-31
All monies
OutstandingAll Assets · created 2007-08-31
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2005-02-18 · satisfied 2013-05-21
All monies
SatisfiedShares · created 2004-10-01 · satisfied 2013-05-21
All monies
SatisfiedShares · created 2004-05-20 · satisfied 2007-06-14
All monies
SatisfiedShares · created 2004-02-16 · satisfied 2007-06-14
All monies
SatisfiedAll Assets · created 2004-01-07 · satisfied 2013-05-21
All monies
SatisfiedProperty · created 2002-09-05 · satisfied 2013-05-21
All monies
SatisfiedUnknown · created 2002-09-05 · satisfied 2013-05-21
All monies
SatisfiedProperty · created 2002-09-05 · satisfied 2013-05-21
All monies
SatisfiedProperty · created 1997-06-30 · satisfied 2013-05-21
All monies
Satisfied