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Companies/07796919

James Duncan Limited

Other letting and operating of own or leased real estate · Sudbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£869,453
Cash
£444
Turnover
—
Profit / loss
—
Current assets
£143,777
Creditors < 1 year
—
Equity
£869,453
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£869,453£838,907£812,813£785,899£721,801£597,423£572,005
Equity£869,453£838,907£812,813£785,899£721,801£597,423£572,005
Assets
Fixed assets————£785,000£711,973£713,220
Current assets£143,777£100,231£96,053£99,324£135,444£94,183£83,606
Cash at bank£444£8,148£47,803£86,074£125,444£94,182£79,055
Debtors£143,333£92,083£48,250£13,250£10,000£1£4,551
Liabilities
Creditors within one year——£33,231£43,154£55,965£44,519£40,455
Creditors after one year——£100,009£120,483£142,678£164,214£184,366
Provisions———−£212£0——
Net current assets£19,453£69,785£62,822£56,170£79,479£49,664£43,151
Assets less current liabilities£869,453£919,785£912,822£906,170£864,479£761,637£756,371
People & pay
Average employees3333333
Source evidenceView 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 charges
Fixed · created 2013-12-09
—
Outstanding
Property · created 2011-11-29
£900,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Floating · created 2018-01-12 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2025-02-11
—
Satisfied