Dunbridge Ltd
Other letting and operating of own or leased real estate · Lisburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,528,418
Cash
£134,516
Turnover
—
Profit / loss
—
Current assets
£590,637
Creditors < 1 year
£2,459,434
Equity
£4,528,418
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,528,418 | £4,093,308 | £3,646,937 | £3,173,739 | £2,646,949 | £2,352,210 |
| Equity | £4,528,418 | £4,093,308 | £3,646,937 | £3,173,739 | £2,646,949 | £2,352,210 |
| Assets | ||||||
| Fixed assets | £6,397,215 | £6,397,215 | £6,397,215 | £6,402,566 | £6,424,766 | £6,446,966 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £6,397,215 | £6,397,215 | £6,397,215 | £6,402,566 | £6,424,766 | £6,446,966 |
| Current assets | £590,637 | £386,923 | £699,496 | £699,368 | £1,793,990 | £2,216,392 |
| Cash at bank | £134,516 | £126,993 | £6,385 | £13,834 | £935,745 | £201,544 |
| Debtors | £456,121 | £259,930 | £693,111 | £685,534 | £858,245 | £2,014,848 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £2,459,434 | £2,690,830 | £3,449,774 | £3,928,195 | £5,571,807 | £6,311,148 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£1,868,797 | −£2,303,907 | −£2,750,278 | −£3,228,827 | −£3,777,817 | −£4,094,756 |
| Assets less current liabilities | £4,528,418 | £4,093,308 | £3,646,937 | £3,173,739 | £2,646,949 | £2,352,210 |
| People | ||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 0 |
| Source evidence | 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.