Dunbridge Ventures Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£31,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,602
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,602 | £31,602 | £31,602 | £31,602 | — | — | — | — | — | — | — | — | £37,832 | £191,555 | −£3,083 | −£1,655 |
| Equity | £31,602 | £31,602 | £31,602 | £31,602 | £31,602 | £31,602 | £31,602 | £31,602 | £32,015 | £32,795 | −£3,792 | £25,933 | £37,832 | £191,555 | −£3,083 | −£1,655 |
| Assets | ||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | £63,512 | £61,957 | £8,655 | £516,939 | £1,304,056 | £623,362 | £478,678 | £480,106 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,512 | £1,957 | £8,655 | £181 | £217,779 | £1,737 | — | — |
| Debtors | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £0 | £496,144 | £302,958 | £21,849 | £478,678 | £480,106 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £491,208 | £776,324 | £431,907 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £490,000 | £0 | — | — |
| Net current assets | £31,502 | £31,502 | £31,502 | £31,502 | £31,502 | £31,502 | £31,502 | £31,502 | £31,915 | £32,695 | −£3,994 | £25,731 | £527,732 | £191,455 | −£3,083 | −£1,655 |
| Assets less current liabilities | £31,602 | £31,602 | £31,602 | £31,602 | £31,602 | £31,602 | £31,602 | £31,602 | £32,015 | £32,795 | −£3,792 | £25,933 | £527,832 | £191,555 | −£3,083 | −£1,655 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-09-29 · satisfied 2017-06-05
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SatisfiedFixed · created 2016-09-14 · satisfied 2017-06-05
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2016-03-19
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2016-03-19
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SatisfiedFixed · created 2013-07-03 · satisfied 2016-03-19
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2016-03-19
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SatisfiedAll Assets · created 2010-06-16 · satisfied 2013-05-28
All monies
SatisfiedUnknown · created 2009-09-02 · satisfied 2013-05-28
All monies
SatisfiedUnknown · created 2009-09-02 · satisfied 2013-05-28
All monies
Satisfied