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Companies/01818517

Dupre Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£6,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,577
Creditors < 1 year
—
Equity
£6,697
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-30
Balance sheet
Net assets£6,697£8,528£9,431£10,595£11,895£32,940£38,776£39,507−£34,741−£21,262−£18,374
Equity£6,697£8,528£9,431£10,595£11,895£32,940£38,776£39,507−£34,741−£21,262—
Assets
Fixed assets——£12,314————————
Current assets£5,577£10,534—£25,051£44,009£89,496£89,304£90,980£88,856£56,006£50,061
Cash at bank————————£956£1,351£496
Debtors————————£690£655£565
Stock————————£87,210£54,000—
Liabilities
Creditors within one year——£3,813£15,079£32,018£123,262£128,478—£123,597£77,268£68,435
Creditors after one year£288£2,962——£800—£800£128,837———
Net current assets£7,753£12,210£2,083£11,395£12,695£32,140£37,976£90,980−£34,741−£21,262−£18,374
Assets less current liabilities£7,753£12,210£10,231£11,395£12,695£32,140£37,976£90,980———
People & pay
Average employees——00101—11—
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 1992-08-07 · satisfied 1999-06-24
£2,500 DUE FORM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL CHARGE
Satisfied
Property · created 1986-06-26 · satisfied 1997-08-23
All monies
Satisfied
Unknown · created 1985-10-21 · satisfied 2016-06-10
All monies
Satisfied
Property · created 1985-08-23 · satisfied 1994-11-02
All monies
Satisfied