Dunbar Leisure Ltd
Renting and operating of Housing Association real estate · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£898,233
Cash
£1
Turnover
—
Profit / loss
−£1,851
Current assets
£3,252,868
Creditors < 1 year
—
Equity
£898,233
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-11-29GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £898,233 | £900,084 | — | £982,601 | £1,034,752 | £2,071,099 | £1,595,155 | £395,163 | £13,579 | — | £14,055 | £14,218 |
| Equity | £898,233 | £900,084 | — | £982,601 | £1,034,752 | £2,071,099 | £1,595,155 | £395,163 | £13,579 | — | — | £14,218 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,750,000 | — | — | — | — | £4,167,455 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,167,455 | £4,167,455 | £4,167,455 |
| Current assets | £3,252,868 | £3,204,476 | — | £3,607,418 | £4,174,818 | £4,991,843 | £518,431 | £494,398 | £392,717 | — | £179,588 | £27,269 |
| Cash at bank | £1 | £26 | — | £15 | £2,251,082 | £880 | £52,626 | £28,313 | £46,141 | — | £27,807 | £10,262 |
| Debtors | £3,252,867 | £3,204,450 | — | £3,607,403 | £1,923,736 | £4,990,963 | £465,805 | £466,085 | £346,576 | — | £151,781 | £17,007 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,546,593 | — | £4,332,988 | £4,180,506 |
| Provisions | — | — | — | — | — | — | £721,105 | £0 | — | — | — | — |
| Net current assets | £899,899 | £911,705 | — | £1,054,835 | £1,303,299 | £2,370,076 | −£12,020,680 | −£5,804,837 | −£4,153,876 | — | −£4,153,400 | −£4,153,237 |
| Assets less current liabilities | £899,900 | £911,706 | — | £1,054,836 | £1,303,300 | £2,370,077 | £2,729,320 | £395,163 | — | — | — | £14,218 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,851 | −£37,448 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-12-06
—
OutstandingAll Assets · created 2017-10-02
—
OutstandingFixed · created 2017-10-02
—
OutstandingFixed · created 2017-10-02
—
OutstandingShow 8 satisfied / released
Floating · created 2016-02-19 · satisfied 2018-09-19
—
SatisfiedFloating · created 2015-12-22 · satisfied 2016-02-24
—
SatisfiedAll Assets · created 2015-07-20 · satisfied 2016-02-24
—
SatisfiedAll Assets · created 2015-07-20 · satisfied 2016-02-24
—
SatisfiedFixed · created 2014-09-24 · satisfied 2015-07-22
—
SatisfiedFixed · created 2014-09-24 · satisfied 2015-07-22
—
SatisfiedFloating · created 2014-06-24 · satisfied 2015-07-22
—
SatisfiedFloating · created 2014-06-24 · satisfied 2015-07-22
—
Satisfied