Duke Street Investments Limited

Other building completion and finishing · Monmouth

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£355,423

Cash

£2,015,120

Turnover

—

Profit / loss

—

Current assets

£2,959,409

Creditors < 1 year

£981,677

Equity

£355,423

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-03-31GBP · company	2023-05-28GBP · unknown	2022-05-28GBP · unknown	2021-05-28GBP · unknown	2020-05-29GBP · unknown	2019-05-29GBP · unknown	2018-05-29GBP · unknown	2017-05-29GBP · unknown	2016-05-29GBP · unknown	2015-05-30GBP · unknown	2014-05-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£355,423	£259,524	£105,672	£87,775	£70,445	£37,066	−£54,885	−£224,633	−£329,279	−£416,163	−£185,077	−£271,457	−£547,106	−£486,825
Equity	£355,423	£259,524	£105,672	£87,775	£70,445	£37,066	−£54,885	−£224,633	−£329,279	−£416,163	−£185,077	−£271,457	−£547,106	−£486,825
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£0	—	—
Property, plant & equipment	£2,709	£2,709	£3,612	£4,815	£6,420	£7,476	£9,968	£14,740	£21,095	£28,126	£10,954	£0	—	—
Current assets	£2,959,409	£3,944,569	£3,156,637	£1,058,948	£949,711	£930,033	£958,003	£755,731	£734,983	£516,290	£1,325,397	£1,211,126	£1,162,401	£1,172,159
Cash at bank	£2,015,120	£13,143	£9,215	£100,104	£233,379	£230,465	£17,253	£361,700	£5,878	—	£25,678	£203,347	£1,132	£10,054
Debtors	£246,989	£67,473	£466,874	−£257,766	£182,597	£344,147	£11,642	£37,123	£342,955	£166,178	£237,832	£206,554	£145,965	£284,543
Stock	£697,300	£3,863,953	£2,680,548	£1,216,610	£533,735	£355,421	£929,108	£356,908	£386,150	£350,112	£1,061,887	—	—	—
Liabilities
Creditors within one year	£981,677	£753,590	£799,986	£585,686	£403,013	£414,139	£282,594	£523,201	£536,403	£313,566	£860,307	£899,536	£990,933	£916,721
Creditors after one year	£1,625,018	£2,934,164	£2,254,591	£390,302	£482,673	£486,304	£740,262	£471,903	£548,954	£647,013	£661,121	£583,047	£718,574	£742,263
Net current assets	£1,977,732	£3,190,979	£2,356,651	£473,262	£546,698	£515,894	£675,409	£232,530	£198,580	£202,724	£465,090	£311,590	£171,468	£255,438
Assets less current liabilities	£1,980,441	£3,193,688	£2,360,263	£478,077	£553,118	£523,370	£685,377	£247,270	£219,675	£230,850	£476,044	£311,590	£171,468	£255,438
People
Average employees	1	1	1	1	1	1	0	—	—	—	—	—	—	—
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