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Companies/10459239

Dubar Investments Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£147,366
Cash
£4,642
Turnover
—
Profit / loss
—
Current assets
£37,402
Creditors < 1 year
£170,072
Equity
−£147,366
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£147,366−£226,495−£370,815−£395,751−£3,352−£2,976——
Equity−£147,366−£226,495−£370,815−£395,751−£3,352−£2,976−£3,232£328
Assets
Property, plant & equipment£1£1£1£1£1,430,149£1,430,149£1,430,149£0
Current assets£37,402£0—£2,319,375£3,986,068£2,742,795£785,895£347,988
Cash at bank£4,642£0—£6,733£27,314£43,699£24,937£152,669
Debtors£32,760£0£164£2,548£5,754£37,096£20,958£77,319
Stock———£2,310,094£3,953,000£2,662,000£740,000£118,000
Liabilities
Creditors within one year£170,072£202,144£335,980—————
Creditors after one year£14,697£24,352£35,000—————
Net current assets−£132,670−£202,144−£335,816−£351,076−£1,383,501−£1,433,125−£1,433,381£328
Assets less current liabilities−£132,669−£202,143−£335,815−£351,075£46,648−£2,976−£3,232£328
People
Average employees1120000—
Source evidenceView 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 charges
Unknown · created 2018-04-17
—
Outstanding
Floating · created 2018-04-17
—
Outstanding