Du Bois Enterprises Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,017,441
Cash
£3,348,445
Turnover
—
Profit / loss
—
Current assets
£3,358,442
Creditors < 1 year
£36,486
Equity
£4,017,441
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,017,441 | £3,219,016 | £2,486,422 | £2,228,949 | £1,715,233 | £1,973,863 | £1,131,685 | £1,088,058 | £1,047,527 |
| Equity | £4,017,441 | £3,219,016 | £2,486,422 | £2,228,949 | £1,715,233 | £1,973,863 | £1,131,685 | £1,088,058 | £1,047,527 |
| Assets | |||||||||
| Fixed assets | £760,000 | £760,000 | £635,000 | £635,000 | £1,355,000 | £1,610,010 | £1,366,893 | £1,363,087 | £960,000 |
| Current assets | £3,358,442 | £2,749,104 | £1,894,712 | — | — | — | — | — | — |
| Cash at bank | £3,348,445 | £64,896 | £45,864 | £1,672,021 | £486,050 | £445,554 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £36,486 | £225,573 | £10,025 | £67,272 | £31,869 | £32,787 | £218,969 | £258,790 | £17,562 |
| Provisions | −£64,515 | −£64,515 | −£33,265 | — | — | — | — | — | — |
| Net current assets | £3,321,956 | £2,523,531 | £1,884,687 | £1,627,214 | £454,181 | £412,767 | −£218,969 | −£258,790 | £103,766 |
| Assets less current liabilities | £4,081,956 | £3,283,531 | £2,519,687 | £2,262,214 | £1,809,181 | £2,022,777 | £1,147,924 | £1,104,297 | £1,063,766 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.