Dunniwood Lodge (Doncaster) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£2,598,304
Cash
£20,804
Turnover
—
Profit / loss
—
Current assets
£209,986
Creditors < 1 year
£258,159
Equity
£2,598,304
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,598,304 | £2,602,568 | £2,499,403 | £2,505,957 | £2,347,659 | £1,197,259 | −£741,162 | −£139,928 |
| Equity | £2,598,304 | £2,602,568 | £2,499,403 | £2,505,957 | £2,347,659 | £1,197,259 | −£741,162 | −£139,928 |
| Assets | ||||||||
| Property, plant & equipment | £2,813,521 | £2,819,009 | £2,697,344 | £2,681,707 | £2,132,198 | £1,114,963 | £1,126,967 | £1,541,531 |
| Current assets | £209,986 | £306,411 | £367,501 | £197,409 | £568,964 | £303,486 | £248,835 | £230,002 |
| Cash at bank | £20,804 | £23,836 | £178,733 | £51,477 | £131,807 | £162,845 | £60,167 | £73,288 |
| Debtors | £189,182 | £282,575 | £188,768 | £145,932 | £437,157 | £140,641 | £188,668 | £156,714 |
| Liabilities | ||||||||
| Creditors within one year | £258,159 | £262,183 | £311,327 | £187,775 | £256,178 | £221,190 | £151,145 | £139,687 |
| Creditors after one year | — | — | — | — | — | — | £1,965,819 | £1,771,774 |
| Provisions | £167,044 | £260,669 | £254,115 | £185,384 | £97,325 | — | — | — |
| Net current assets | −£48,173 | £44,228 | £56,174 | £9,634 | £312,786 | £82,296 | £97,690 | £90,315 |
| Assets less current liabilities | £2,765,348 | £2,863,237 | £2,753,518 | £2,691,341 | £2,444,984 | £1,197,259 | £1,224,657 | £1,631,846 |
| People | ||||||||
| Average employees | 51 | 41 | 41 | 49 | 45 | 41 | 42 | 35 |
| Source evidence | 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 2019-01-14
—
OutstandingFixed · created 2019-01-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-21 · satisfied 2019-01-24
—
SatisfiedAll Assets · created 2015-07-20 · satisfied 2019-01-24
—
SatisfiedFloating · created 2015-07-20 · satisfied 2019-01-24
—
Satisfied