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Companies/01367417

T. & A. Dunn Developments Ltd

Development of building projects · Luton

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£71,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,471
Creditors < 1 year
—
Equity
−£71,786
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£71,786−£71,786−£71,184———————————
Equity−£71,786−£71,786−£71,184−£61,168−£65,321−£66,382−£67,732−£71,070−£58,442−£54,724−£48,853−£35,284−£32,961−£26,579
Assets
Fixed assets£2,266£2,266£2,266£3,020£4,027£5,371£656£875£1,168£339————
Property, plant & equipment——————————£452£602£308£411
Current assets£2,471£2,471£4,874£2,687£28,262£26,146£25,394£5,015£6,833£4,260——£10,345£3,055
Cash at bank————————————£9,813£219
Debtors——————————£704£2,438£532£2,836
Liabilities
Creditors within one year——————————£50,009£38,324£43,614£30,045
Net current assets−£74,052−£74,052−£73,450−£64,188−£69,348−£71,753−£68,388−£71,945−£59,610−£55,063−£49,305−£35,886−£33,269−£26,990
Assets less current liabilities−£71,786−£71,786−£71,184−£61,168−£65,321−£66,382−£67,732−£71,070−£58,442−£54,724−£48,853−£35,284−£32,961−£26,579
People
Average employees0011222222————
Source evidenceView 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

4 outstanding charges
Property · created 1987-04-07
All monies
Outstanding
Property · created 1987-04-07
All monies
Outstanding
Property · created 1986-11-28
All monies
Outstanding
Property · created 1985-08-22
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1987-09-04 · satisfied 1995-04-12
All monies
Satisfied
Property · created 1987-01-28 · satisfied 1995-05-27
All monies
Satisfied
Property · created 1983-11-16 · satisfied 1995-04-12
All monies
Satisfied