Dunkin Rushton Limited

Development of building projects · Ashby De La Zouch

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£6,790,654

Cash

£492,612

Turnover

—

Profit / loss

—

Current assets

£603,909

Creditors < 1 year

—

Equity

£6,790,654

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£6,790,654	£6,487,091	£5,963,222	£5,724,439	£5,617,423	£5,355,179	£5,014,009	£4,737,921	£4,440,703
Equity	£6,790,654	£6,487,091	£5,963,222	£5,724,439	£5,617,423	£5,355,179	£5,014,009	£4,737,921	£4,440,703
Assets
Fixed assets	£8,061,906	£7,820,634	£7,694,535	£7,725,128	£7,418,961	£7,142,164	£7,062,677	£6,916,900	£6,750,811
Property, plant & equipment	£1,373	£1,830	£2,427	£33,020	£41,724	£55,621	£28,194	£36,452	£40,924
Current assets	£603,909	£772,735	£488,604	£384,504	£457,143	£707,816	£322,826	£175,812	£486,684
Cash at bank	£492,612	£651,528	£296,976	£187,029	£215,276	£495,623	£283,641	£140,758	£450,246
Debtors	£111,297	£121,207	£191,628	£197,475	£241,867	£212,193	£39,185	£35,054	£36,438
Liabilities
Provisions	£480,883	£480,997	£481,147	£485,442	£487,403	£411,261	£377,924	£377,924	£416,405
Net current assets	£209,631	£147,454	−£71,811	−£203,630	−£115,468	−£9,069	−£300,144	−£540,128	−£540,769
Assets less current liabilities	£8,271,537	£7,968,088	£7,622,724	£7,521,498	£7,303,493	£7,133,095	£6,762,533	£6,376,772	£6,210,042
People
Average employees	0.01	0.01	1	1	1	1	2	—	—
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

26 outstanding charges

Lloyds Bank PLC

Floating · created 2023-12-22

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Lloyds Bank PLC

Floating · created 2022-05-13

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Lloyds Bank PLC

Floating · created 2020-10-26

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Lloyds Bank PLC

Floating · created 2015-10-23

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Lloyds Bank PLC

Fixed · created 2014-06-06

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-01-20

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-01-12

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Lloyds Tsb Bank PLC

Floating · created 2008-01-18

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Lloyds Tsb Bank PLC

Floating · created 2008-01-18

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Lloyds Tsb Bank PLC

Floating · created 2007-12-07

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Lloyds Tsb Bank PLC

Floating · created 2007-11-30

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Lloyds Tsb Bank PLC

Floating · created 2007-02-16

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Lloyds Tsb Bank PLC

Floating · created 2005-10-07

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Lloyds Tsb Bank PLC

Floating · created 2004-06-11

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Lloyds Tsb Bank PLC

Floating · created 2003-01-29

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Lloyds Tsb Bank PLC

Floating · created 2001-09-14

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Lloyds Tsb Bank PLC

Floating · created 2001-08-24

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Lloyds Bank PLC

Floating · created 1997-07-14

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Lloyds Bank PLC

Floating · created 1996-09-13

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Lloyds Bank PLC

Floating · created 1994-08-05

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Lloyds Bank PLC

Floating · created 1992-06-09

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Lloyds Bank PLC

All Assets · created 1992-06-09

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Lloyds Bank PLC

Floating · created 1992-06-09

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Lloyds Bank PLC

Floating · created 1992-06-09

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Lloyds Bank PLC

Floating · created 1992-06-09

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Lloyds Bank PLC

Floating · created 1992-06-09

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Show 10 satisfied / released

Lloyds Tsb Bank PLC

Floating · created 2002-09-06 · satisfied 2008-07-30

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Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2000-07-11 · satisfied 2008-07-30

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Satisfied

Lloyds Bank PLC

Floating · created 1999-05-14 · satisfied 2008-07-30

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Satisfied

Lloyds Bank PLC

Floating · created 1999-03-12 · satisfied 2008-07-30

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Satisfied

Lloyds Bank PLC

Floating · created 1998-03-16 · satisfied 2008-07-30

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Lloyds Bank PLC

Floating · created 1996-08-23 · satisfied 2008-07-30

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Satisfied

Lloyds Bank PLC

Floating · created 1996-04-25 · satisfied 2008-07-30

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Lloyds Bank PLC

Floating · created 1989-05-26 · satisfied 2008-07-30

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Lloyds Bank PLC

All Assets · created 1988-10-20 · satisfied 2008-07-30

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Satisfied

Tsb England & Wales PLC

All Assets · created 1988-08-18 · satisfied 2008-07-30

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Satisfied