Dugdale Investments Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£692,477
Cash
£18,701
Turnover
—
Profit / loss
—
Current assets
£32,955
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £692,477 | £701,178 | £710,667 | £720,035 | £722,217 | £764,526 | £774,913 | £788,446 | £805,538 | £820,905 | £830,619 | £835,133 | £850,216 | £845,619 | £841,263 |
| Equity | — | — | — | £720,035 | £722,217 | £764,526 | £774,913 | £788,446 | £805,538 | £820,905 | £830,619 | £835,133 | £850,216 | £845,619 | £841,263 |
| Assets | |||||||||||||||
| Fixed assets | £748,709 | £748,127 | £748,130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £748,709 | £748,127 | £748,130 | £748,133 | £748,137 | £748,141 | £748,145 | £748,150 | £748,155 | £748,161 | £748,168 | £748,176 | £748,185 | £748,194 | £748,205 |
| Current assets | £32,955 | £38,158 | £51,107 | £62,108 | £19,634 | £68,307 | £70,561 | £52,990 | £78,719 | £93,631 | £98,683 | £101,153 | £115,377 | £113,985 | £108,725 |
| Cash at bank | £18,701 | £24,812 | £31,201 | £42,651 | £11,336 | £66,741 | £62,655 | £36,575 | £64,506 | £62,462 | £81,113 | £85,388 | £108,792 | £106,302 | £103,069 |
| Debtors | £14,254 | £13,346 | £19,906 | £19,457 | £8,298 | £1,566 | £7,906 | £16,415 | £14,213 | £31,169 | £17,570 | £15,765 | £6,585 | £7,683 | £5,656 |
| Liabilities | |||||||||||||||
| Creditors | £89,035 | £85,100 | £88,564 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,181 | £13,329 | £16,542 | £15,647 |
| Provisions | — | — | — | £6 | £7 | £8 | £9 | £10 | £10 | £12 | £14 | £15 | £17 | £18 | £20 |
| Net current assets | −£56,080 | −£46,942 | −£37,457 | −£28,092 | −£25,913 | £16,393 | £26,777 | £40,306 | £57,393 | £72,756 | £82,465 | £86,972 | £102,048 | £97,443 | £93,078 |
| Assets less current liabilities | £692,629 | £701,185 | £710,673 | £720,041 | £722,224 | £764,534 | £774,922 | £788,456 | £805,548 | £820,917 | £830,633 | £835,148 | £850,233 | £845,637 | £841,283 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1987-07-28 · satisfied 2001-12-01
All monies
SatisfiedUnknown · created 1986-06-20 · satisfied 2005-12-01
All monies
SatisfiedUnknown · created 1972-07-12 · satisfied 2002-02-13
£35,000 AND FURTHER ADVANCES.
SatisfiedProperty · created 1967-12-05 · satisfied 2002-02-13
All monies
SatisfiedUnknown · created 1962-11-15 · satisfied 2005-12-01
All monies
Satisfied