Duggal (Properties) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,294,601
Cash
£2,093,118
Turnover
—
Profit / loss
—
Current assets
£2,585,081
Creditors < 1 year
—
Equity
£2,294,601
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,294,601 | £2,283,935 | £325,534 | £317,249 | £419,215 | £469,363 | £434,851 | £400,397 | £367,139 | £335,292 | £304,820 | £193,321 | £166,885 |
| Equity | £2,294,601 | £2,283,935 | £325,534 | £317,249 | £419,215 | £469,363 | £434,851 | £400,397 | £367,139 | £335,292 | £304,820 | £193,321 | £166,885 |
| Assets | |||||||||||||
| Property, plant & equipment | £233,489 | £243 | £612,443 | £612,493 | £612,552 | £612,622 | £612,704 | £612,157 | £612,157 | £612,157 | £612,157 | £612,157 | £612,157 |
| Current assets | £2,585,081 | £2,668,525 | £725,363 | £740,621 | £463,537 | £280,603 | £276,000 | £281,991 | £300,978 | £316,975 | £344,083 | £256,355 | £250,967 |
| Cash at bank | £2,093,118 | £1,316,815 | £20,038 | £145,166 | £103,132 | £3,287 | £3,584 | £975 | £5,862 | £2,890 | £23,990 | £3,328 | £9,534 |
| Debtors | £491,963 | £1,351,710 | £705,325 | £595,455 | £360,405 | £277,316 | £272,416 | £281,016 | £295,116 | £314,085 | £320,093 | £253,027 | £241,433 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,485 | £276,683 | £325,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £356,935 | £398,508 | £370,589 |
| Net current assets | £2,061,112 | £2,283,692 | £463,091 | £454,756 | £114,434 | −£21,016 | −£4,208 | £8,974 | £23,281 | £36,642 | £49,598 | −£20,328 | −£74,683 |
| Assets less current liabilities | £2,294,601 | £2,283,935 | £1,075,534 | £1,067,249 | £726,986 | £591,606 | £608,496 | £621,131 | £635,438 | £648,799 | £661,755 | £591,829 | £537,474 |
| People | |||||||||||||
| Average employees | 3 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2021-09-27 · satisfied 2023-04-18
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SatisfiedFixed · created 2021-09-27 · satisfied 2023-04-18
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SatisfiedProperty · created 2020-03-27 · satisfied 2021-09-01
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SatisfiedFixed · created 2003-06-27 · satisfied 2021-09-01
All monies
SatisfiedProperty · created 1996-02-16 · satisfied 2003-08-22
All monies
SatisfiedAll Assets · created 1996-02-16 · satisfied 2003-08-22
All monies
SatisfiedProperty · created 1991-10-24 · satisfied 2021-09-22
All monies
SatisfiedFloating · created 1990-08-31 · satisfied 2021-09-01
All monies
Satisfied