P.o.dunbar And Company Limited
Other letting and operating of own or leased real estate · Abingdon
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£293,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,539
Creditors < 1 year
£32,332
Equity
£293,935
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £293,935 | £278,346 | £277,072 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £293,935 | £278,346 | £277,072 | £270,070 | £176,160 | £173,601 | £158,355 | £151,167 | £182,359 | £174,819 | £162,882 | £172,628 | £175,138 | £169,402 | £159,292 |
| Assets | |||||||||||||||
| Fixed assets | £295,828 | £268,712 | £188,359 | £94,719 | £142,903 | £130,880 | £138,229 | £146,054 | £148,330 | £153,110 | £150,407 | £157,927 | £166,161 | £162,557 | £163,286 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £130,880 | £138,229 | £146,054 | £148,330 | £153,110 | £150,407 | £157,927 | £166,161 | £162,557 | £163,286 |
| Current assets | £32,539 | £38,874 | £112,459 | £202,573 | £39,726 | £52,798 | £29,366 | £15,096 | £42,478 | £31,655 | £27,348 | £24,909 | £23,566 | £20,391 | £13,749 |
| Cash at bank | — | — | — | — | — | £50,037 | £26,824 | £12,426 | £38,356 | £27,986 | £25,352 | £22,883 | £21,563 | £18,576 | £12,144 |
| Debtors | — | — | — | — | — | £2,611 | £2,392 | £2,520 | £3,972 | £3,519 | £1,846 | £1,876 | £1,853 | £1,665 | £1,455 |
| Stock | — | — | — | — | — | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,332 | £27,663 | £21,046 | £24,522 | £6,688 | — | — | — | — | — | £14,873 | £10,208 | £14,589 | £13,546 | £17,743 |
| Net current assets | £207 | £11,634 | £91,413 | — | — | £42,721 | £20,126 | £5,113 | £34,029 | £21,709 | £12,475 | £14,701 | £8,977 | £6,845 | −£3,994 |
| Assets less current liabilities | £296,035 | £280,346 | £279,772 | — | — | £173,601 | £158,355 | £151,167 | £182,359 | £174,819 | £162,882 | £172,628 | £175,138 | £169,402 | £159,292 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Property · created 1990-02-09 · satisfied 2007-11-19
£50,000
SatisfiedProperty · created 1983-12-14
All monies
SatisfiedProperty · created 1983-03-23 · satisfied 2007-11-19
All monies
Satisfied