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Companies/04527141

Ducklake Limited

Buying and selling of own real estate · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£53,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,994
Creditors < 1 year
£232,074
Equity
£53,535
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£53,535£48,243£43,576£35,959£27,991£21,004£14,245£14,122£9,855£13,444£14,888£19,582£15,528£14,812£10,814
Equity£53,535£48,243£43,576£35,959£27,991£21,004£14,245£14,122£9,855£13,444£14,888£19,582£15,528£14,812£10,814
Assets
Fixed assets£282,615£282,615£210,615£210,615£60,275£60,275£10,275£10,275£10,275£10,275£10,275£10,275£10,275£10,275£10,275
Property, plant & equipment——————————£10,275—£10,275£10,275£10,275
Current assets£2,994£2,199£4,243£1,920£10,952£9,970£3,983£3,936£1,479£3,384£4,673£9,817£7,455£9,811£1,067
Cash at bank——————————£4,310—£7,455£9,811£899
Debtors——————————£363———£168
Liabilities
Creditors within one year£232,074£236,571£171,282£176,576£43,236£49,241—£89£1,899£215£60£510———
Creditors after one year——————£13—————£2,202£5,274—
Net current assets−£229,080−£234,372−£167,039−£174,656−£32,284−£39,271£3,983£3,847−£420£3,169£4,613£9,307£7,455£9,811£1,067
Assets less current liabilities£53,535£48,243£43,576£35,959£27,991£21,004£14,258£14,122£9,855£13,444£14,888£19,582£17,730£20,086£11,342
Source evidenceView 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 charges
Unknown · created 2021-11-01
—
Outstanding