Dunmore Group Limited
Activities of head offices · Dundrum
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,806,345
Cash
£230,817
Turnover
—
Profit / loss
—
Current assets
£5,837,399
Creditors < 1 year
—
Equity
£3,806,345
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,806,345 | £3,687,804 | — | — | — | — | — | — | — | — |
| Equity | £3,806,345 | £3,687,804 | £3,522,048 | £1,201,454 | £2,919 | £1,516 | £1,985 | £1,706 | £1,686 | £940 |
| Assets | ||||||||||
| Fixed assets | £130,598 | £123,516 | £126,434 | £129,354 | £132,272 | £135,190 | £138,108 | £141,026 | £143,843 | £103 |
| Property, plant & equipment | £120,397 | £123,315 | £126,233 | £129,151 | £132,069 | £134,987 | £137,905 | £140,823 | £143,740 | £0 |
| Current assets | £5,837,399 | £5,559,393 | £5,429,868 | £2,292,370 | £700,916 | — | — | — | — | — |
| Cash at bank | £230,817 | £228,522 | £1,163,987 | £1,159,464 | £700,916 | £965 | £997 | £929 | £1,000 | £1,000 |
| Debtors | £1,035,083 | £1,061,729 | £1,060,881 | £1,132,906 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £3,675,747 | £3,564,288 | £3,395,614 | £1,072,100 | −£129,353 | −£133,674 | −£136,123 | −£139,320 | −£142,157 | £837 |
| Assets less current liabilities | £3,806,345 | £3,687,804 | £3,522,048 | £1,201,454 | £2,919 | £1,516 | £1,985 | £1,706 | £1,686 | £940 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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.