Dunhams Lane Limited
Manufacture of flat glass · Letchworth Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-17
—
OutstandingFloating · created 2022-05-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-24 · satisfied 2022-05-26
—
SatisfiedAll Assets · created 2017-08-24 · satisfied 2022-05-26
—
Satisfied