Dunmell Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£139,524
Cash
£891
Turnover
—
Profit / loss
−£320,044
Current assets
£172,904
Creditors < 1 year
—
Equity
£139,524
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 | 2025-03-31Company | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £139,524 | £459,568 | £455,189 | £457,954 | £466,339 | £454,915 | £435,231 | £407,107 | £393,370 | £379,076 | £140,594 | £129,196 | £130,364 | £123,979 | £122,039 | £118,942 | £98,866 | £98,101 |
| Equity | £139,524 | £459,568 | £455,189 | £457,954 | £466,339 | £454,915 | £435,231 | £407,107 | £393,370 | £379,076 | £140,594 | £129,196 | £130,364 | £123,979 | £122,039 | £118,942 | £98,866 | £98,101 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £609,870 | £600,166 | £600,196 | £600,231 | £600,272 | £600,320 | £600,377 | £600,443 | £600,662 | £375,220 | £375,705 | £375,114 | — | — | £374,707 | £374,487 | £374,612 |
| Property, plant & equipment | £0 | £140 | £166 | £196 | £231 | £272 | £320 | £377 | £443 | £662 | £987 | £1,472 | £881 | £375,547 | £374,551 | £374,707 | £374,487 | £374,612 |
| Current assets | £172,904 | £120,201 | £122,017 | — | — | — | — | — | £170,466 | £176,070 | £181,431 | £184,391 | — | — | — | £131,151 | £120,829 | £130,991 |
| Cash at bank | £891 | £201 | £0 | — | — | — | — | — | £3,474 | £157 | £306 | £0 | — | — | — | — | — | — |
| Debtors | £172,013 | £120,000 | £122,017 | £141,845 | £167,611 | £214,159 | £166,992 | £166,992 | £166,992 | £175,913 | £181,125 | £184,391 | £208,105 | £97,568 | £113,123 | £131,151 | £120,829 | £130,991 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,935 | £121,088 | £124,779 | £3,790 | £3,452 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £291,122 | £309,812 | £328,076 | £345,346 | £362,183 | — | — | — |
| Net current assets | £139,524 | −£47,875 | −£19,375 | £7,083 | £39,630 | £38,613 | £40,084 | £32,401 | £38,970 | £50,405 | £56,496 | £63,303 | £83,326 | £93,778 | £109,671 | £123,034 | £118,385 | £126,171 |
| Assets less current liabilities | £139,524 | £561,995 | £580,791 | £607,279 | £639,861 | £638,885 | £640,404 | £632,778 | £639,413 | £651,067 | £431,716 | £439,008 | £458,440 | £469,325 | £484,222 | £497,741 | £492,872 | £500,783 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£320,044 | — | — | −£8,385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-01-30
All monies
OutstandingAll Assets · created 2002-10-17
All monies
Outstanding