Dunellen Group Limited
Buying and selling of own real estate · Dunmurry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,644,255
Cash
£50,225
Turnover
—
Profit / loss
£71,863
Current assets
£147,513
Creditors < 1 year
—
Equity
£1,644,255
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,644,255 | £1,742,392 | £1,818,345 | £1,945,618 | £1,950,820 | £1,838,333 | £1,760,574 | — | — | £747,350 | £724,595 |
| Equity | £1,644,255 | £1,742,392 | £1,818,345 | £1,945,618 | £1,950,820 | £1,838,333 | £1,760,574 | £1,776,301 | £1,800,487 | £747,350 | £724,595 |
| Assets | |||||||||||
| Fixed assets | £1,534,273 | £1,534,273 | £1,534,273 | £1,534,273 | £1,534,273 | £1,538,157 | £1,544,076 | £1,544,328 | £1,549,114 | £2,203,819 | £2,203,819 |
| Property, plant & equipment | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £628,884 | £634,803 | £635,055 | £639,841 | £230,000 | £230,000 |
| Current assets | £147,513 | £251,595 | £324,929 | £446,247 | £458,513 | £338,492 | £218,554 | £237,654 | £261,586 | £387,176 | £383,301 |
| Cash at bank | £50,225 | £159,902 | £210,442 | £244,527 | £299,061 | £185,692 | £106,241 | £116,941 | £106,055 | £15,060 | £52,594 |
| Debtors | £97,288 | £91,693 | £114,487 | £201,720 | £159,452 | £152,800 | £112,313 | £120,713 | £155,531 | £372,116 | £330,707 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £488,481 | £507,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,355,164 | £1,355,164 |
| Provisions | — | — | — | — | — | £738 | £0 | — | — | — | — |
| Net current assets | £109,982 | £212,290 | £294,371 | £427,697 | £438,656 | £328,914 | £216,498 | £231,973 | £251,373 | −£101,305 | −£124,060 |
| Assets less current liabilities | £1,644,255 | £1,746,563 | £1,828,644 | £1,961,970 | £1,972,929 | £1,867,071 | £1,760,574 | £1,776,301 | £1,800,487 | £2,102,514 | £2,079,759 |
| Profit & loss | |||||||||||
| Profit / loss | £71,863 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.