Du Bois Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£1,534,738
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £1,973,114 | £1,744,962 | £1,417,066 |
| Equity | — | — | — | — | — | £1,973,114 | £1,744,962 | £1,417,066 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £46,094 | £53,113 | £60,841 |
| Property, plant & equipment | £16,406 | £34,726 | £41,634 | £55,292 | £37,638 | £44,692 | £51,711 | £59,439 |
| Current assets | — | — | — | — | — | £2,317,659 | £2,076,424 | £2,090,323 |
| Cash at bank | £1,534,738 | £1,102,643 | £1,869,097 | £1,867,284 | £1,421,271 | £1,763,184 | £1,457,101 | £1,672,662 |
| Stock | — | — | — | — | — | £86,756 | £96,706 | £66,047 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £382,201 | £374,821 | £717,173 |
| Provisions | — | — | — | — | — | — | −£9,754 | — |
| Net current assets | — | — | — | — | — | £1,935,458 | £1,701,603 | £1,373,150 |
| Assets less current liabilities | — | — | — | — | — | £1,981,552 | £1,754,716 | £1,433,991 |
| People | ||||||||
| Average employees | 13 | 15 | 14 | 14 | 11 | 12 | 12 | 12 |
| Source evidence | 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
10 outstanding chargesUnknown · created 2010-12-03
All monies
OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2010-04-14
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OutstandingProperty · created 2008-03-04
£325,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2007-05-24
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OutstandingUnknown · created 2007-01-04
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OutstandingUnknown · created 2007-01-04
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OutstandingUnknown · created 1998-10-19
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OutstandingUnknown · created 1998-01-05
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OutstandingUnknown · created 1997-12-09
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OutstandingShow 1 satisfied / released
All Assets · created 1983-05-03 · satisfied 1994-11-16
All monies
Satisfied