Duchy Investments Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
—
Cash
£2,796
Turnover
—
Profit / loss
—
Current assets
£20,796
Creditors < 1 year
£556,179
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | £354,301 | £394,067 | £338,432 | £313,948 | £142,418 | £140,176 | £145,992 | £186,466 | £250,981 | £274,370 | £293,762 | £280,328 | £197,711 |
| Equity | — | — | — | £354,301 | £394,067 | £338,432 | £313,948 | £142,418 | £140,176 | £145,992 | £186,466 | £250,981 | £274,370 | £293,762 | £280,328 | £197,711 |
| Assets | ||||||||||||||||
| Fixed assets | £934,105 | £1,109,037 | — | £1,407,170 | £770,227 | £663,537 | £735,538 | £372,560 | £375,635 | £348,160 | £226,448 | £215,794 | £192,033 | £654,468 | £742,614 | £821,230 |
| Intangible assets | £12,894 | £13,689 | — | £30,607 | £41,445 | £57,532 | £67,945 | £78,094 | £86,275 | £94,705 | — | — | — | — | — | — |
| Property, plant & equipment | £911,209 | £1,085,348 | — | £1,366,563 | £718,782 | £596,005 | £657,593 | £284,466 | £279,360 | £243,455 | £216,448 | £205,794 | £182,033 | £644,468 | £732,614 | £811,230 |
| Current assets | £20,796 | £7,572 | — | £461,343 | £35,054 | £42,795 | £35,652 | £29,526 | £54,787 | £89,819 | £241,642 | £360,367 | £420,361 | £190,057 | £136,628 | £39,020 |
| Cash at bank | £2,796 | £2,684 | — | £67,822 | £8,642 | £5,354 | £15,690 | £1,769 | £1,148 | £15,149 | £5,121 | £2,554 | £21,922 | £3,356 | £1,271 | £482 |
| Debtors | £18,000 | £4,888 | — | £393,521 | £26,412 | £37,441 | £19,962 | £27,757 | £53,639 | £74,670 | £236,521 | £357,813 | £398,439 | £186,701 | £135,357 | £38,538 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £556,179 | £684,381 | — | — | — | — | — | — | — | — | £227,301 | £240,540 | £238,484 | £249,026 | — | — |
| Creditors after one year | £29,033 | £41,475 | — | — | — | — | — | — | — | — | £30,800 | £66,426 | £85,132 | £286,656 | — | — |
| Provisions | — | — | — | £216,314 | £118,946 | £96,651 | £105,306 | £31,855 | £33,698 | £22,098 | £23,523 | £18,214 | £14,408 | £15,081 | £23,786 | £33,490 |
| Net current assets | −£535,383 | −£676,809 | — | −£836,555 | −£257,214 | −£228,454 | −£307,375 | −£172,724 | −£189,511 | −£180,070 | £14,341 | £119,827 | £181,877 | −£58,969 | −£108,018 | −£222,379 |
| Assets less current liabilities | £398,722 | £432,228 | — | £570,615 | £513,013 | £435,083 | £428,163 | £199,836 | £186,124 | £168,090 | £240,789 | £335,621 | £373,910 | £595,499 | £634,596 | £598,851 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-11-29
All monies
Outstanding