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Companies/00436180

Duckworth Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

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

Net assets
£199,855
Cash
£104,408
Turnover
—
Profit / loss
—
Current assets
£136,270
Creditors < 1 year
£102,499
Equity
£199,855
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£199,855£198,616£194,413£203,578£198,026£192,537£186,717£180,345£175,303£12,378£18,273£27,970£26,277£21,636£36,442£33,143
Equity£199,855£198,616£194,413£203,578£198,026£192,537£186,717£180,345£175,303£12,378£18,273£27,970£26,277£21,636£36,442£33,143
Assets
Fixed assets——————————£497£500£504£509£514£526
Property, plant & equipment£200,003£200,004£200,005£200,006£200,007£200,008£200,010£200,012£200,014£494£497£500£504£509£514£526
Current assets£136,270£133,903£129,707£121,681£115,333£109,209£102,571£91,941£86,593£83,307£78,907£74,584£70,753£67,590£59,675£58,981
Cash at bank£104,408£101,482£97,653£94,180£88,286£79,675£72,915£61,955£59,898£54,348£49,163£48,584£42,824£36,017£30,117£21,745
Debtors£31,862£32,421£32,054£27,501£27,047£29,534£29,656£29,986£26,695£28,959£29,744£26,000£27,929£31,573£29,558£37,236
Liabilities
Creditors within one year£102,499£101,372£101,380£84,190£83,395£82,761£81,945£77,689£77,385£71,423£61,131£47,114£44,980———
Creditors after one year—————————————£46,463——
Net current assets£33,771£32,531£28,327£37,491£31,938£26,448£20,626£14,252£9,208£11,884£17,776£27,470£25,773£67,590£35,928£32,617
Assets less current liabilities£233,774£232,535£228,332£237,497£231,945£226,456£220,636£214,264£209,222£12,378£18,273£27,970£26,277£68,099£36,442£33,143
People & pay
Average employees0———————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1960-02-24
All monies
Outstanding
STERLING POUNDS 2800
Outstanding
Unknown · created 1947-11-03
STERLING POUNDS 2850
Outstanding
Show 1 satisfied / released
FLATS 1 TO 8 (INCL) NIGHTINGALE COURT, NIGHTINGALE GREEN (AND PLACE) WANSTEAD, ESSEX
Unknown · created 1958-12-05
STERLING POUNDS 2600
Satisfied