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Companies/10080553

Dunedin Hartshill Limited

Development of building projects · Redditch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,417
Cash
£244
Turnover
—
Profit / loss
—
Current assets
£1,409
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£11,417−£11,417−£11,417−£443,220−£466,926−£884,452−£1,442,151−£319,093—
Equity——−£11,417−£443,220−£466,926−£884,452−£1,442,151−£319,093−£175,858
Assets
Current assets£1,409£1,409—£221,160£400,180£651,187£1,260,586£2,744,864£1,458,138
Cash at bank£244£244£244£335£120£30£1,632£139£236
Debtors£1,165£1,165£1,165£105,968£285,203£383,157£387,954£71,089£47,886
Stock———£114,857£114,857£268,000£871,000£2,673,636£1,410,016
Liabilities
Net current assets£1,409£1,409—−£430,394−£454,100−£194,946£702,910−£319,093−£175,858
Assets less current liabilities£1,409£1,409£1,409−£430,394−£454,100−£194,946£702,910−£319,093−£175,858
People
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Floating · created 2019-02-20
—
Outstanding
Floating · created 2019-02-01
—
Outstanding
Show 4 satisfied / released
Property · created 2019-04-30 · satisfied 2020-01-16
—
Satisfied
Property · created 2019-02-01 · satisfied 2022-07-04
—
Satisfied
Property · created 2018-08-10 · satisfied 2018-12-04
—
Satisfied
All Assets · created 2016-07-08 · satisfied 2019-02-11
—
Satisfied