Dunkertons Group Holdings Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,202,017
Cash
£50,104
Turnover
—
Profit / loss
—
Current assets
£50,171
Creditors < 1 year
£22,252
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,202,017 | £8,206,794 | £8,011,658 | £7,781,285 | £7,751,932 | £7,722,995 | £7,839,509 | £7,723,459 | £7,836,824 | £7,836,427 | — | £7,657,484 | £7,457,808 | £7,348,465 |
| Equity | — | — | £8,011,658 | £7,781,285 | £7,751,932 | £7,722,995 | £7,839,509 | £7,723,459 | £7,836,824 | £7,836,427 | £7,757,575 | £7,657,484 | £7,457,808 | £7,348,465 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £15,839,616 | £15,797,027 | £15,799,438 | £15,803,232 | £15,816,262 | £15,726,333 | £15,735,122 | £15,693,033 | £420,052 | £420,052 | £420,104 | £420,104 |
| Property, plant & equipment | — | — | £14,462 | £16,873 | £19,284 | £21,695 | £24,106 | £26,517 | £28,928 | £31,339 | £400,000 | £400,000 | £400,000 | £400,000 |
| Current assets | £50,171 | £514,848 | £1,362,868 | £1,168,120 | £1,124,507 | £1,163,355 | £1,370,415 | £2,121,478 | £1,921,218 | £2,472,489 | £19,182,051 | £17,833,345 | £9,976,640 | £9,077,107 |
| Cash at bank | £50,104 | £512,951 | £142,099 | £102,716 | £35,051 | £102,823 | £111,571 | £67,287 | £10,476 | £54,956 | £424,052 | £1,656,514 | £4,748,609 | £2,907,412 |
| Debtors | — | — | £1,220,769 | £1,065,404 | £1,089,456 | £1,060,532 | £1,258,844 | £2,054,191 | £1,910,742 | £2,417,533 | £18,757,999 | £16,176,831 | £5,228,031 | £6,169,695 |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,252 | £22,152 | £23,645 | £27,931 | £22,052 | £2,024,227 | £2,025,302 | £2,024,868 | £25,552 | £117,077 | £12,052 | £12,052 | £39,537 | £49,353 |
| Creditors after one year | £7,206,056 | £7,666,056 | £9,131,056 | £9,131,056 | £9,131,056 | £7,200,460 | £7,304,951 | £8,080,579 | £9,773,261 | £10,188,476 | £11,832,476 | £10,583,861 | £2,899,399 | £2,099,393 |
| Net current assets | £27,919 | £492,696 | £1,339,223 | £1,140,189 | £1,102,455 | −£860,872 | −£654,887 | £96,610 | £1,895,666 | £2,355,412 | £19,169,999 | £17,821,293 | £9,937,103 | £9,027,754 |
| Assets less current liabilities | £15,408,073 | £15,872,850 | £17,178,839 | £16,937,216 | £16,901,893 | £14,942,360 | £15,161,375 | £15,822,943 | £17,630,788 | £18,048,445 | £19,590,051 | £18,241,345 | £10,357,207 | £9,447,858 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1999-12-14
All monies
OutstandingAll Assets · created 1999-12-14
All monies
Outstanding