Dune Financial Planning Limited
Financial intermediation not elsewhere classified · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£139,445
Cash
£59,008
Turnover
—
Profit / loss
—
Current assets
£243,672
Creditors < 1 year
£160,702
Equity
£139,445
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-318 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £139,445 | £135,517 | £132,517 | — | — | — | — | — | — |
| Equity | £139,445 | £135,517 | £132,517 | £136,105 | £134,538 | £241,563 | £161,239 | £166,123 | £153,487 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £107,059 |
| Intangible assets | — | — | — | — | — | — | — | — | £101,855 |
| Property, plant & equipment | £98,744 | £128,688 | £1,189 | £2,092 | £1,330 | £1,440 | — | £2,602 | £5,204 |
| Current assets | £243,672 | £230,074 | £263,132 | £241,214 | £287,225 | £363,789 | £242,856 | £262,360 | £182,373 |
| Cash at bank | £59,008 | £33,879 | £55,757 | £131,789 | £89,998 | £237,861 | £10,365 | £30,282 | £34,907 |
| Debtors | £184,664 | £196,195 | £207,375 | £109,425 | £197,227 | £125,928 | £232,491 | £232,078 | £147,466 |
| Liabilities | |||||||||
| Creditors within one year | £160,702 | £166,961 | £131,804 | £107,201 | £154,017 | £123,666 | £81,617 | £98,839 | £135,945 |
| Creditors after one year | £23,269 | £29,884 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £82,970 | £63,113 | £131,328 | £134,013 | £133,208 | £240,123 | £161,239 | £163,521 | £46,428 |
| Assets less current liabilities | £181,714 | £191,801 | £132,517 | £136,105 | £134,538 | £241,563 | £161,239 | £166,123 | £153,487 |
| People & pay | |||||||||
| Average employees | 5 | — | 0.05 | 4 | 4 | 4 | 5 | 5 | 4 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-08-29 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2014-06-16 · satisfied 2017-09-08
—
Satisfied