Dunn And Gallimore Properties Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,964
Cash
£40,908
Turnover
—
Profit / loss
—
Current assets
£40,980
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,964 | £7,906 | £20,172 | −£6,649 |
| Equity | — | — | £20,172 | −£6,649 |
| Assets | ||||
| Fixed assets | £607,605 | £406,432 | — | — |
| Property, plant & equipment | £607,605 | £406,432 | £384,608 | £346,815 |
| Current assets | £40,980 | £2,440 | £40,762 | — |
| Cash at bank | £40,908 | £2,027 | £40,762 | £47,356 |
| Debtors | £72 | £413 | — | — |
| Liabilities | ||||
| Creditors | £15,839 | £966 | — | — |
| Creditors within one year | — | — | £5,198 | £820 |
| Creditors after one year | — | — | £400,000 | £400,000 |
| Net current assets | £25,141 | £1,474 | £35,564 | £46,536 |
| Assets less current liabilities | £632,746 | £407,906 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | -2 | -2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-18
—
OutstandingFixed · created 2025-12-18
—
OutstandingFixed · created 2025-12-18
—
OutstandingFloating · created 2025-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-17 · satisfied 2026-01-01
—
Satisfied