Duchy Business Centre Limited
Other letting and operating of own or leased real estate · Truro
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£976,321
Cash
£10,957
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£976,321
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 | 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 | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £976,321 | £1,056,603 | £1,686,119 | £1,151,092 | £1,143,637 | £833,559 | £48,517 | — | −£328,185 | −£236,147 | −£31,322 |
| Equity | £976,321 | £1,056,603 | £1,686,119 | £1,151,092 | £1,143,637 | £833,559 | £48,517 | −£328,185 | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,000,000 | — | £1,471,818 | £1,471,818 | £1,471,818 |
| Property, plant & equipment | £93,750 | £0 | — | — | — | — | — | — | £1,471,818 | £1,471,818 | £1,471,818 |
| Current assets | — | — | — | — | — | — | £468,506 | — | £219,045 | £78,577 | £0 |
| Cash at bank | £10,957 | £17,078 | £7,149 | £45,301 | £60,454 | £10,691 | £1,020 | — | £5,620 | £36,257 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £213,425 | £42,320 | £0 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £489,574 | £220,000 | £6,092 |
| Creditors within one year | — | — | — | — | — | — | £1,683,135 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £656,634 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£1,214,629 | — | −£270,529 | −£141,423 | −£6,092 |
| Assets less current liabilities | — | — | — | — | — | — | £785,371 | — | £1,201,289 | £1,330,395 | £1,465,726 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £376,702 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-10-15
—
OutstandingFixed · created 2015-10-16
—
Outstanding