Dunward Upper Richmond Road Ltd
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£896,776
Cash
£71,423
Turnover
—
Profit / loss
−£3,951,855
Current assets
£340,979
Creditors < 1 year
—
Equity
£896,776
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £896,776 | £4,848,631 | £5,049,871 | £5,473,796 | £5,564,694 | £4,998,748 | £4,408,286 | £4,077,836 | £3,663,993 | £360,357 |
| Equity | £896,776 | £4,848,631 | £5,049,871 | £5,473,796 | £5,564,694 | £4,998,748 | £4,408,286 | £4,077,836 | £3,663,993 | £360,357 |
| Assets | ||||||||||
| Fixed assets | £13,146,293 | £18,161,455 | £18,200,986 | £16,500,000 | — | — | — | — | — | — |
| Property, plant & equipment | £126,293 | £161,455 | £200,986 | £0 | — | — | — | — | — | — |
| Current assets | £340,979 | £365,713 | £317,044 | £452,159 | £852,390 | £533,148 | £703,294 | £1,336,202 | £3,289,489 | £1,778,524 |
| Cash at bank | £71,423 | £85,604 | £69,326 | £58,966 | £501,623 | £394,610 | £328,754 | £837,047 | £638,222 | £2,803 |
| Debtors | £269,556 | £280,109 | £247,718 | £393,193 | £350,767 | £138,538 | £374,540 | £499,155 | £2,651,267 | £1,775,721 |
| Liabilities | ||||||||||
| Provisions | £165,700 | £1,231,218 | £1,231,072 | £899,370 | £889,864 | £965,862 | £857,108 | £791,458 | £765,626 | £93,278 |
| Net current assets | −£11,881,305 | −£11,874,572 | −£3,649,452 | −£1,782,469 | −£2,074,852 | −£2,464,631 | −£2,480,284 | −£2,519,975 | −£2,608,297 | −£9,546,365 |
| Assets less current liabilities | £1,264,988 | £6,286,883 | £14,551,534 | £14,717,531 | £14,425,148 | £14,035,369 | £13,409,716 | £13,370,025 | £13,281,703 | £453,635 |
| Profit & loss | ||||||||||
| Profit / loss | −£3,951,855 | −£201,240 | −£423,925 | −£90,898 | £565,946 | £590,462 | £330,450 | £413,843 | £3,303,636 | £360,257 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-03-11
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OutstandingFixed · created 2022-03-11
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OutstandingAll Assets · created 2022-03-11
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OutstandingShow 8 satisfied / released
Fixed · created 2020-06-08 · satisfied 2022-03-14
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SatisfiedFloating · created 2016-11-25 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2022-03-14
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SatisfiedFixed · created 2016-08-15 · satisfied 2016-11-28
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SatisfiedFloating · created 2016-05-04 · satisfied 2016-11-28
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SatisfiedFloating · created 2016-05-04 · satisfied 2016-11-28
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SatisfiedFloating · created 2016-05-04 · satisfied 2016-11-28
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SatisfiedProperty · created 2015-10-28 · satisfied 2016-11-15
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Satisfied