Dukeries Homes Limited
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,318,491
Cash
£2,860,168
Turnover
—
Profit / loss
—
Current assets
£13,707,771
Creditors < 1 year
—
Equity
£11,318,491
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,318,491 | £11,092,806 | £9,168,060 | £9,077,378 | £8,315,933 | £6,468,370 | £3,972,175 | £1,333,361 | £536,765 | £266,517 | — | — |
| Equity | £11,318,491 | £11,092,806 | £9,168,060 | £9,077,378 | £8,315,933 | £6,468,370 | £3,972,175 | £1,333,361 | £536,765 | £266,517 | £4 | £4 |
| Assets | ||||||||||||
| Property, plant & equipment | £240,178 | £268,666 | £336,830 | £90,897 | £127,661 | £74,330 | £87,516 | £83,805 | £0 | — | — | — |
| Current assets | £13,707,771 | £14,055,824 | £13,674,779 | £11,925,012 | £10,580,474 | £9,634,070 | £7,352,958 | £5,907,093 | £4,159,619 | £1,625,036 | £4 | — |
| Cash at bank | £2,860,168 | £3,446,981 | £2,606,646 | £1,734,115 | £5,754,399 | £3,071,428 | £2,652,300 | £324,225 | £349,701 | £195,813 | £0 | — |
| Debtors | £664,068 | £463,515 | £167,634 | £742,077 | £1,722,445 | £808,002 | £555,399 | £513,598 | £83,615 | £966,284 | £4 | £4 |
| Stock | £10,183,535 | £10,145,328 | £10,900,499 | £9,448,820 | £3,103,630 | £5,754,640 | £4,145,259 | £5,069,270 | £3,726,303 | £462,939 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £21,800 | £24,159 | £27,641 | £17,270 | £24,256 | £14,123 | £16,628 | £15,923 | £0 | — | — | — |
| Net current assets | £11,250,511 | £11,011,569 | £9,042,717 | £9,003,751 | £8,212,528 | £6,408,163 | £4,787,694 | £2,812,841 | £2,536,765 | £266,517 | £4 | — |
| Assets less current liabilities | £11,490,689 | £11,280,235 | £9,379,547 | £9,094,648 | £8,340,189 | £6,482,493 | £4,875,210 | £2,896,646 | £2,536,765 | £266,517 | £4 | £4 |
| People & pay | ||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
John Fretwell As Trustee Of The Wellfield Pi Ltd Rbs, Whitehall Trustee'S Limited As Trustee Of The Wellfield Pi Ltd Rbs, Christine Fretwell As Trustee Of The Wellfield Pi Ltd Rbs
Property · created 2023-03-08 · satisfied 2026-03-16
—
SatisfiedFixed · created 2016-12-29 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2026-03-16
—
Satisfied