Dulacrest Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,174,925

Cash

£194,273

Turnover

—

Profit / loss

—

Current assets

£354,074

Creditors < 1 year

£80,683

Equity

£1,174,925

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	£1,174,925	£1,108,902	£1,039,138	£988,346	£928,447	£868,064	£825,786	£762,420	£242,035	£235,619	£259,063	£558,884	£522,326	£487,135	£732,134
Equity	£1,174,925	£1,108,902	£1,039,138	£988,346	£928,447	£868,064	£825,786	£762,420	£242,035	£235,619	£259,063	£558,884	£522,326	£487,135	£732,134
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£658,000	£990,000	£990,000	£990,000	£1,272,174
Property, plant & equipment	£1,301,900	£1,301,900	£1,301,900	£1,301,900	£1,301,900	£1,301,900	£1,301,900	£1,301,900	£723,969	£658,000	£658,000	—	£990,000	£990,000	£1,272,174
Current assets	£354,074	£290,083	£240,844	£172,181	£124,190	£113,091	£146,620	£131,687	£202,777	£144,800	£162,072	£162,148	£134,142	£132,073	£102,445
Cash at bank	£194,273	£127,381	£106,510	£85,865	£94,498	£84,591	£125,086	£98,170	£87,375	£69,888	£78,792	—	£67,476	£64,386	£35,320
Debtors	—	—	£134,334	£86,316	£29,692	£28,500	£21,534	£33,517	£115,402	£74,912	£83,280	—	£66,666	£67,687	£67,125
Liabilities
Creditors within one year	£80,683	£87,238	£100,970	£70,751	£65,959	£83,215	£67,655	£54,611	£64,771	£25,783	£43,361	£40,879	—	—	—
Creditors after one year	£277,708	£273,185	£279,978	£292,326	£309,026	£341,054	£432,421	£493,898	£606,412	£527,870	£517,648	£552,385	—	—	—
Provisions	£122,658	£122,658	£122,658	£122,658	£122,658	£122,658	£122,658	—	—	—	—	—	—	—	—
Net current assets	£273,391	£202,845	£139,874	£101,430	£58,231	£29,876	£78,965	£77,076	£138,006	£119,017	£118,711	£121,269	£91,412	£97,317	£65,874
Assets less current liabilities	£1,575,291	£1,504,745	£1,441,774	£1,403,330	£1,360,131	£1,331,776	£1,380,865	£1,378,976	£861,975	£777,017	£776,711	£1,111,269	£1,081,412	£1,087,317	£1,338,048
People
Average employees	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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