Dune Financial Holdings Limited
Activities of financial services holding companies · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,033,811
Cash
£6,665
Turnover
—
Profit / loss
—
Current assets
£426,105
Creditors < 1 year
£183,588
Equity
£1,033,811
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,033,811 | £938,697 | £840,303 | £900,103 | £743,408 | £347,698 | £191,183 | £94,853 |
| Equity | £1,033,811 | £938,697 | £840,303 | £900,103 | £743,408 | £347,698 | £191,183 | £94,853 |
| Assets | ||||||||
| Current assets | £426,105 | £229,467 | £181,011 | £311,469 | £501,000 | £10,984 | — | — |
| Cash at bank | £6,665 | £5,314 | £12,174 | £300,469 | £500,000 | — | — | — |
| Debtors | £419,440 | £224,153 | £168,837 | £11,000 | £1,000 | £10,984 | £1,000 | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | £183,588 | £190,006 | £197,612 | £95,287 | £216,006 | £105,300 | £251,831 | £328,232 |
| Provisions | — | — | £0 | £6,600 | — | — | — | — |
| Net current assets | £242,517 | £39,461 | −£16,601 | £216,182 | £284,994 | −£94,316 | −£250,831 | −£327,232 |
| Assets less current liabilities | £1,051,111 | £947,197 | £840,303 | £906,703 | £743,408 | £347,698 | £191,183 | £94,853 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-08-29 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2017-08-15 · satisfied 2020-04-09
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Satisfied