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Companies/12338140

Dugard Holdings Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£103,309
Cash
£24,364
Turnover
—
Profit / loss
—
Current assets
£322,846
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£103,309£998,590£1,384,383£202,071£31,112
Assets
Fixed assets£5,103,873£4,904,005£4,750,000£1,025,000£142,287
Property, plant & equipment————£142,287
Current assets£322,846£719,908£189,925£298,170£2,723
Cash at bank£24,364£272,637£9,145£54,466£878
Debtors£298,482£14,022£87,876£635£1,845
Stock£0£433,249£92,904£243,069£0
Liabilities
Creditors£161,124£124,973£9,714£76,390£55,393
Net current assets£161,722£594,935£180,211£221,780−£52,670
Assets less current liabilities£5,265,595£5,498,940£4,930,211£1,246,780£89,617
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

47 outstanding charges
Fixed · created 2026-09-23
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Outstanding
Fixed · created 2026-04-17
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Outstanding
Fixed · created 2026-03-25
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Outstanding
Unknown · created 2026-03-05
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Outstanding
Unknown · created 2026-01-09
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Outstanding
All Assets · created 2025-12-12
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Outstanding
Property · created 2025-11-28
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Outstanding
Unknown · created 2025-11-28
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Outstanding
All Assets · created 2025-03-12
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Outstanding
Fixed · created 2025-03-12
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Outstanding
All Assets · created 2024-12-23
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Outstanding
Fixed · created 2024-11-29
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Outstanding
Fixed · created 2024-10-11
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Outstanding
Fixed · created 2024-07-09
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Outstanding
Floating · created 2024-07-09
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Outstanding
Fixed · created 2024-02-21
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Outstanding
Unknown · created 2024-02-01
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Outstanding
Fixed · created 2024-01-15
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Outstanding
Fixed · created 2023-12-14
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Outstanding
Fixed · created 2023-11-07
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Outstanding
Unknown · created 2023-10-25
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Outstanding
Property · created 2023-09-18
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Outstanding
Property · created 2023-09-18
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Outstanding
Fixed · created 2023-07-27
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Outstanding
Fixed · created 2023-06-21
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Outstanding
Unknown · created 2023-03-03
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Outstanding
Unknown · created 2023-03-03
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Outstanding
Unknown · created 2023-01-23
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Outstanding
Fixed · created 2022-12-21
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Outstanding
Fixed · created 2022-08-26
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Outstanding
Fixed · created 2022-08-23
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Outstanding
Fixed · created 2022-08-12
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Outstanding
Unknown · created 2022-07-01
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Outstanding
Property · created 2022-04-08
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Outstanding
Unknown · created 2022-03-18
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Outstanding
Unknown · created 2022-02-11
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Outstanding
Property · created 2022-02-11
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Property · created 2021-11-19
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Outstanding
Unknown · created 2021-10-29
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Outstanding
Unknown · created 2021-10-18
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Unknown · created 2021-05-14
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Outstanding
Unknown · created 2021-03-12
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Outstanding
Fixed · created 2021-03-22
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Outstanding
Fixed · created 2020-12-18
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Outstanding
Show 5 satisfied / released
Floating · created 2025-03-12 · satisfied 2025-07-22
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Satisfied
Unknown · created 2024-02-20 · satisfied 2025-06-13
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Satisfied
Fixed · created 2023-09-18 · satisfied 2023-10-30
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Satisfied
Unknown · created 2021-11-26 · satisfied 2025-05-13
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Satisfied
Fixed · created 2021-01-19 · satisfied 2025-05-16
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Satisfied