Dugard Property Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£128,985
Cash
£43,774
Turnover
—
Profit / loss
—
Current assets
£376,320
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-04 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,985 | £104,406 | £82,645 | £137,415 | £52,974 | £2,589 | — |
| Assets | |||||||
| Fixed assets | £28,838 | £37,294 | £42,322 | £53,301 | £61,317 | £14,934 | — |
| Property, plant & equipment | £28,838 | £37,294 | £42,322 | £53,301 | £61,317 | £14,934 | £0 |
| Current assets | £376,320 | £339,094 | £307,092 | £186,161 | £122,382 | £39,408 | — |
| Cash at bank | £43,774 | £33,219 | £12,161 | £25,971 | £70,592 | £35,123 | — |
| Debtors | £332,546 | £305,875 | £294,931 | £160,190 | £51,790 | £4,285 | — |
| Liabilities | |||||||
| Creditors | £249,592 | £212,305 | £201,579 | £64,881 | £70,870 | £29,867 | — |
| Net current assets | £126,728 | £126,789 | £105,513 | £121,280 | £51,512 | £9,541 | — |
| Assets less current liabilities | £155,566 | £164,083 | £147,835 | £174,581 | £112,829 | £24,475 | — |
| People | |||||||
| Average employees | 6 | 4 | 5 | 5 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2021-03-12 · satisfied 2021-03-22
—
Satisfied