Dunedin Homes And Developments Limited
Development of building projects · Redditch
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£344,741
Cash
£943
Turnover
—
Profit / loss
—
Current assets
£1,877,625
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£344,741 | −£338,556 | −£329,226 | −£629,505 | −£413,718 | −£1,033,552 | −£1,352,338 | −£1,927,514 | £126,190 | £197,684 | £139,452 | — | — | — | — | −£69,530 | −£15,046 |
| Equity | — | — | −£329,226 | −£629,505 | −£413,718 | −£1,033,552 | −£1,352,338 | −£1,927,514 | £126,190 | £197,684 | £139,452 | £86,387 | £29,284 | −£21,729 | −£67,372 | −£69,530 | −£15,046 |
| Assets | |||||||||||||||||
| Fixed assets | £82,328 | £82,425 | £83,276 | £84,171 | £82,956 | £42,415 | — | — | — | — | — | — | — | — | — | £556 | £210 |
| Property, plant & equipment | £42,328 | £42,425 | £43,276 | £44,171 | £42,956 | £42,415 | £42,541 | £42,709 | £42,933 | £43,232 | £43,631 | £44,271 | £35,999 | £642 | £856 | £556 | £210 |
| Current assets | £1,877,625 | £1,889,772 | £1,820,122 | £2,771,981 | £2,792,033 | £2,666,315 | £2,540,788 | £2,085,169 | £3,678,639 | £4,108,512 | £3,855,165 | £5,891,166 | £4,407,790 | £2,719,103 | £1,172,568 | £1,177,150 | £1,195,346 |
| Cash at bank | £943 | £64 | £180 | £24,453 | £0 | £3,443 | £1,801 | £2,525 | £15,362 | £164,117 | £12,933 | £1,772 | £1,772 | £1,772 | £1,020 | £159 | £159 |
| Debtors | £1,876,682 | £1,889,708 | £1,819,942 | £2,747,528 | £2,792,033 | £2,662,872 | £2,538,987 | £2,082,644 | £1,932,767 | £1,989,817 | £1,822,269 | £1,428,117 | £143,813 | £43,577 | £18,087 | £18,507 | £23,480 |
| Stock | — | — | — | — | — | — | — | — | £1,730,510 | £1,954,578 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,045,014 | £1,999,137 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,759,344 | £5,849,050 | £4,414,505 | £2,741,474 | £1,240,796 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£167,389 | −£109,365 | £112,031 | £40,994 | £313,913 | −£480,662 | −£729,574 | −£1,111,747 | £725,678 | £415,202 | £95,821 | £42,116 | −£6,715 | −£22,371 | −£68,228 | −£70,086 | −£15,256 |
| Assets less current liabilities | −£85,061 | −£26,940 | £195,307 | £125,165 | £396,869 | −£438,247 | −£687,033 | −£1,069,038 | £768,611 | £458,434 | £139,452 | £86,387 | £29,284 | −£21,729 | −£67,372 | −£69,530 | −£15,046 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2017-02-06
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OutstandingProperty · created 2014-07-22
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OutstandingUnknown · created 2013-02-22
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-07-21
All monies
OutstandingShow 37 satisfied / released
All Assets · created 2017-02-06 · satisfied 2017-10-12
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SatisfiedAll Assets · created 2016-07-08
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Part SatisfiedAll Assets · created 2015-06-01
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Part SatisfiedAll Assets · created 2015-06-01 · satisfied 2017-02-01
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SatisfiedFixed · created 2015-01-13 · satisfied 2016-12-07
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SatisfiedFixed · created 2014-12-04 · satisfied 2016-12-07
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2017-01-12
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2016-12-07
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2017-07-21
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SatisfiedFixed · created 2014-09-12 · satisfied 2016-12-07
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SatisfiedProperty · created 2013-06-07 · satisfied 2016-12-07
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SatisfiedProperty · created 2013-03-26 · satisfied 2016-12-07
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SatisfiedProperty · created 2012-08-17 · satisfied 2016-12-07
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SatisfiedFloating · created 2008-11-27 · satisfied 2016-12-07
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SatisfiedFloating · created 2008-03-28 · satisfied 2016-12-07
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SatisfiedFloating · created 2008-02-01 · satisfied 2016-12-07
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SatisfiedFloating · created 2007-11-23 · satisfied 2016-12-07
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SatisfiedFloating · created 2006-11-17 · satisfied 2016-12-07
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SatisfiedFloating · created 2006-10-20 · satisfied 2016-12-07
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SatisfiedFloating · created 2005-09-30 · satisfied 2017-02-01
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SatisfiedUnknown · created 2007-02-09 · satisfied 2016-12-07
£130,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-13 · satisfied 2014-01-27
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SatisfiedFloating · created 2006-06-13 · satisfied 2014-01-27
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SatisfiedFloating · created 2006-06-13 · satisfied 2014-01-27
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SatisfiedFloating · created 2006-06-13 · satisfied 2016-12-07
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SatisfiedFloating · created 2006-06-13 · satisfied 2014-01-27
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SatisfiedFloating · created 2004-10-07 · satisfied 2014-01-27
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SatisfiedAll Assets · created 2004-09-03 · satisfied 2016-12-07
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SatisfiedFloating · created 2003-11-12 · satisfied 2014-01-27
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SatisfiedFloating · created 2003-01-30 · satisfied 2014-01-27
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SatisfiedAll Assets · created 2003-01-30 · satisfied 2014-01-27
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SatisfiedAll Assets · created 2003-01-30 · satisfied 2014-01-27
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SatisfiedAll Assets · created 2003-01-30 · satisfied 2014-01-27
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SatisfiedFloating · created 2003-01-30 · satisfied 2014-01-27
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SatisfiedFloating · created 2003-01-30 · satisfied 2014-01-27
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SatisfiedFixed · created 1998-07-28 · satisfied 2003-01-03
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SatisfiedAll Assets · created 1998-07-10 · satisfied 2003-01-03
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Satisfied