Dukeries (Rainworth) Limited
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£73,860
Cash
£35,806
Turnover
—
Profit / loss
—
Current assets
£603,489
Creditors < 1 year
—
Equity
£73,860
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-10-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,860 | £75,466 | £79,875 | — | — | — | — | — | — | — | — | — | — |
| Equity | £73,860 | £75,466 | £79,875 | £81,892 | £14,425 | £213,369 | £737,992 | £865,918 | £966,499 | £853,160 | £285,698 | £188,584 | £2 |
| Assets | |||||||||||||
| Current assets | £603,489 | £605,016 | £609,195 | £750,995 | £957,623 | £213,719 | £738,942 | £1,927,698 | £2,123,773 | — | £1,803,272 | £252,681 | — |
| Cash at bank | £35,806 | £37,572 | £38,848 | £129,468 | £23,688 | £24,534 | £21,757 | £136,297 | £52,096 | — | £84,065 | £146,195 | — |
| Debtors | £165,053 | £164,814 | £442,468 | £523,198 | £3,651 | £189,185 | £717,185 | £1,791,401 | £620,012 | — | £51,360 | £104,586 | £2 |
| Stock | £402,630 | £402,630 | £127,879 | £98,329 | £930,284 | £0 | — | — | £1,451,665 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,517,574 | £64,097 | — |
| Net current assets | £73,860 | £75,466 | £79,875 | £81,892 | £14,425 | £213,369 | £737,992 | £865,918 | £966,499 | — | £285,698 | £188,584 | — |
| Assets less current liabilities | £73,860 | £75,466 | £79,875 | £81,892 | £14,425 | £213,369 | £737,992 | £865,918 | £966,499 | — | £285,698 | £188,584 | £2 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,860,376 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £342,543 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £306,414 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £264,108 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £209,339 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-05-12
—
OutstandingFixed · created 2016-04-06
—
OutstandingUnknown · created 2015-02-27
—
OutstandingProperty · created 2012-03-23
MAXIMUM SUM OF £420,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding