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Companies/10580586

Dunhams Lane Limited

Manufacture of flat glass · Letchworth Garden City

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,134,721
Cash
£403,733
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,134,721
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£4,134,721£3,852,173£3,847,849£2,850,455£2,825,688£2,029,705£1,888,207£1,302,263£639,337
Equity£4,134,721£3,852,173£3,847,849£2,850,455£2,825,688£2,029,705£1,888,207£1,302,263£639,337
Assets
Current assets——£496,499£216,573£143,455———£141,062
Cash at bank£403,733£345,801£331,132£201,866£143,455£128,137£139,235£147,597£22,904
Debtors——£165,367£14,707£0———£118,158
Liabilities
Provisions£694,427£676,477£738,627£465,527£363,681£211,871£211,358£101,614£0
Net current assets£109,346£50,942£62,666−£10,538−£99,543−£98,336−£87,647−£55,735−£79,572
Assets less current liabilities£7,224,946£7,094,742£7,355,066£6,189,462£6,152,457£5,354,664£5,362,653£4,816,965£4,164,337
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
Fixed · created 2022-05-17
—
Outstanding
Floating · created 2022-05-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-08-24 · satisfied 2022-05-26
—
Satisfied
All Assets · created 2017-08-24 · satisfied 2022-05-26
—
Satisfied