J M Dunne Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£372,836
Cash
£70,402
Turnover
—
Profit / loss
—
Current assets
£70,415
Creditors < 1 year
£2,429
Equity
£372,836
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £372,836 | £397,415 | £414,941 | — | — | £613,563 | £650,692 | — | — | — | — |
| Equity | £372,836 | £397,415 | £414,941 | £451,664 | £527,392 | £613,563 | £650,692 | £659,210 | £619,538 | £644,445 | £669,802 |
| Assets | |||||||||||
| Fixed assets | £304,850 | £304,850 | £304,850 | £304,850 | £304,850 | £546,715 | £546,715 | £686,154 | £560,385 | — | — |
| Property, plant & equipment | £304,850 | £304,850 | £304,850 | — | — | — | — | £451,045 | £560,385 | £560,385 | £560,385 |
| Current assets | £70,415 | £94,670 | £112,359 | £149,188 | £224,704 | £68,572 | £112,459 | £3,960 | £62,160 | £87,773 | £120,912 |
| Cash at bank | £70,402 | £94,670 | £100,538 | — | — | — | — | £3,960 | £56,795 | £63,664 | £108,782 |
| Debtors | £13 | — | £11,821 | — | — | — | — | £0 | £5,365 | £24,109 | £12,130 |
| Liabilities | |||||||||||
| Creditors within one year | £2,429 | £2,105 | £2,268 | £2,374 | £2,162 | £1,724 | £8,482 | — | — | — | — |
| Net current assets | £67,986 | £92,565 | £110,091 | — | — | £66,848 | £103,977 | −£26,944 | £59,153 | £84,060 | £109,417 |
| Assets less current liabilities | £372,836 | £397,415 | £414,941 | — | — | £613,563 | £650,692 | £659,210 | £619,538 | £644,445 | £669,802 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1991-01-28 · satisfied 2015-06-02
All monies
SatisfiedUnknown · created 1989-05-09 · satisfied 1998-10-08
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE OR ANY ASSOCIATE OR SUBSIDIARY COMPANY THEREOF UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-09-25 · satisfied 1998-10-08
All monies
SatisfiedFloating · created 1985-10-31
All monies
SatisfiedFloating · created 1983-12-08
All monies
SatisfiedAll Assets · created 1983-12-08
All monies
Satisfied