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Companies/13295299

Dunn And Gallimore Properties Limited

Private Limited Company · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
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 employees22-2-2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Floating · created 2025-12-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-01-17 · satisfied 2026-01-01
—
Satisfied