Duhra Properties Limited
Buying and selling of own real estate · Telford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,497,346
Cash
£123,904
Turnover
—
Profit / loss
—
Current assets
£154,930
Creditors < 1 year
—
Equity
£1,497,346
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,497,346 | £1,428,190 | £1,376,581 | £1,274,299 | £1,159,506 | £1,056,986 | £974,945 | £877,334 | £763,056 | £653,530 | £539,959 | £433,930 | £375,547 | £292,065 | £187,751 |
| Equity | £1,497,346 | £1,428,190 | £1,376,581 | £1,274,299 | £1,159,506 | £1,056,986 | £974,945 | £877,334 | £763,056 | £653,530 | £539,959 | £433,930 | £375,547 | £292,065 | £187,751 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,474,505 |
| Property, plant & equipment | £2,185,243 | £2,185,509 | £2,104,224 | £2,104,592 | £2,105,025 | £2,105,535 | £2,106,135 | £2,030,672 | £2,031,502 | £2,032,478 | £1,724,585 | £1,653,969 | £1,599,952 | £1,472,304 | £1,474,505 |
| Current assets | £154,930 | £117,584 | £217,511 | £286,740 | £205,264 | £132,266 | £96,414 | £125,457 | £43,773 | £49,522 | £39,162 | £38,902 | £473,651 | £83,087 | £55,115 |
| Cash at bank | £123,904 | £91,403 | £190,549 | £260,768 | £179,314 | £107,502 | £71,861 | £101,780 | £20,347 | £21,243 | £19,012 | £21,199 | £461,128 | £71,659 | £43,029 |
| Debtors | £31,026 | £26,181 | £26,962 | £25,972 | £25,950 | £24,764 | £24,553 | £23,677 | £23,426 | £28,279 | £20,150 | £17,703 | £12,523 | £11,428 | £12,086 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,943 | £32,691 | £453,056 | £558,838 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,187,845 | £1,226,250 | £1,245,000 | £704,488 | — |
| Net current assets | £111,598 | £75,329 | £137,133 | £208,940 | £142,222 | £85,881 | £45,665 | £66,507 | −£2,106 | −£70,128 | £3,219 | £6,211 | £20,595 | −£475,751 | −£474,367 |
| Assets less current liabilities | £2,296,841 | £2,260,838 | £2,241,357 | £2,313,532 | £2,247,247 | £2,191,416 | £2,151,800 | £2,097,179 | £2,029,396 | £1,962,350 | £1,727,804 | £1,660,180 | £1,620,547 | £996,553 | £1,000,138 |
| People | |||||||||||||||
| Average employees | 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
24 outstanding chargesFloating · created 2016-05-26
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OutstandingFloating · created 2013-02-12
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OutstandingFloating · created 2013-02-12
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OutstandingAll Assets · created 2013-01-28
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OutstandingFloating · created 2012-06-13
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OutstandingShow 17 satisfied / released
Floating · created 2010-05-21 · satisfied 2013-02-19
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SatisfiedFixed · created 2010-01-19 · satisfied 2013-02-19
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SatisfiedFixed · created 2010-01-19 · satisfied 2013-02-19
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SatisfiedFixed · created 2010-01-19 · satisfied 2013-02-19
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SatisfiedFixed · created 2010-01-19 · satisfied 2013-02-19
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SatisfiedFixed · created 2010-01-19 · satisfied 2013-02-19
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SatisfiedFixed · created 2010-01-19 · satisfied 2013-02-19
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SatisfiedFixed · created 2009-09-18 · satisfied 2013-02-19
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SatisfiedFloating · created 2009-08-14 · satisfied 2013-02-19
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SatisfiedFloating · created 2009-06-24 · satisfied 2013-02-19
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SatisfiedFloating · created 2009-06-24 · satisfied 2013-02-19
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SatisfiedFloating · created 2009-03-02 · satisfied 2013-02-19
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SatisfiedFloating · created 2009-01-14 · satisfied 2013-02-19
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SatisfiedFixed · created 2008-09-24 · satisfied 2013-02-19
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SatisfiedFloating · created 2008-09-24 · satisfied 2013-02-19
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SatisfiedFixed · created 2008-09-26 · satisfied 2013-02-23
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SatisfiedFloating · created 2008-09-24 · satisfied 2013-02-19
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Satisfied