Duo Investments Limited
Activities of head offices · St. Ives
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£630,305
Cash
£1,645
Turnover
—
Profit / loss
—
Current assets
£1,560,790
Creditors < 1 year
£827,967
Equity
£630,305
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £630,305 | £560,841 | £664,880 | £673,069 | £515,708 | £366,102 | £351,393 | £1,075,902 | £846,709 | £928,885 | £841,980 | £504,736 | £404,521 | £334,661 | £27,415 | £7,152 |
| Equity | £630,305 | £560,841 | £664,880 | £673,069 | £515,708 | £366,102 | £351,393 | £1,075,902 | £846,709 | £928,885 | £841,980 | £504,736 | £404,521 | £334,661 | £27,415 | £7,152 |
| Assets | ||||||||||||||||
| Fixed assets | £647,482 | £647,482 | £647,482 | £647,482 | £647,482 | £647,482 | £397,928 | £397,928 | £2,228 | £332,059 | £332,156 | £332,156 | £252,151 | £250,163 | £188,552 | £2 |
| Property, plant & equipment | £395,700 | £395,700 | £395,700 | £395,700 | £395,700 | £395,700 | £395,700 | £395,700 | — | £330,000 | £330,000 | £330,000 | £249,995 | £249,995 | — | — |
| Current assets | £1,560,790 | £1,466,247 | £1,534,065 | £1,066,848 | £1,628,053 | £1,249,345 | £1,336,081 | £1,166,962 | £1,407,282 | £1,159,683 | £1,349,258 | £423,707 | £594,856 | £490,415 | £27,544 | £12,627 |
| Cash at bank | £1,645 | £3,071 | £10,526 | £40,533 | £2,057 | £50,233 | £38,155 | £158,233 | £8,461 | £5,635 | £148,496 | £139,048 | £26,467 | £340,588 | £4,246 | — |
| Debtors | £1,516,411 | £1,420,442 | £1,480,805 | £983,581 | £1,443,355 | £997,306 | £1,213,776 | £934,264 | £1,384,911 | £1,131,731 | £1,195,762 | £284,659 | £568,389 | £149,827 | £23,298 | £12,627 |
| Stock | £42,734 | £42,734 | £42,734 | £42,734 | £182,641 | £201,806 | £84,150 | £74,465 | £13,910 | £22,317 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £827,967 | £802,888 | £766,667 | £1,041,261 | £1,759,827 | £1,530,725 | £1,382,616 | £488,988 | £562,801 | £487,831 | — | — | — | £239,339 | — | — |
| Creditors after one year | £750,000 | £750,000 | £750,000 | — | — | — | — | — | — | £75,026 | — | — | — | £166,578 | — | — |
| Net current assets | £732,823 | £663,359 | £767,398 | £25,587 | −£131,774 | −£281,380 | −£46,535 | £677,974 | £844,481 | £671,852 | £608,911 | £414,678 | £448,587 | £251,076 | −£161,137 | £7,150 |
| Assets less current liabilities | £1,380,305 | £1,310,841 | £1,414,880 | £673,069 | £515,708 | £366,102 | £351,393 | £1,075,902 | £846,709 | £1,003,911 | £941,067 | £746,834 | £700,738 | £501,239 | £27,415 | £7,152 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 2 | — | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-08-18
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OutstandingAll Assets · created 2015-06-19
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OutstandingFloating · created 2013-05-14
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Outstanding