Dunelm Investments Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,145,376
Cash
£30,585
Turnover
—
Profit / loss
—
Current assets
£428,396
Creditors < 1 year
£510,924
Equity
£1,145,376
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,145,376 | £1,085,736 | £1,075,988 | £1,092,486 | £1,076,588 | £1,060,307 | £1,040,473 | £1,254,517 |
| Equity | £1,145,376 | £1,085,736 | £1,075,988 | £1,092,486 | £1,076,588 | £1,060,307 | £1,040,473 | £1,254,517 |
| Assets | ||||||||
| Fixed assets | £1,227,904 | £1,227,334 | £470,344 | £470,344 | £470,344 | £470,344 | £268,189 | £349,264 |
| Current assets | £428,396 | £634,631 | £653,280 | £659,224 | £647,559 | £1,014,703 | £1,678,309 | £1,698,916 |
| Cash at bank | £30,585 | £6,322 | £23,080 | £148,275 | £113,432 | £385,216 | £3,409 | £49,478 |
| Debtors | — | — | — | £510,949 | £534,127 | £629,487 | £1,674,900 | £1,649,438 |
| Stock | £5,668 | £5,668 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £510,924 | £776,229 | £47,636 | £37,082 | £41,315 | £424,740 | £906,025 | £793,663 |
| Net current assets | −£82,528 | −£141,598 | £605,644 | £622,142 | £606,244 | £589,963 | £772,284 | £905,253 |
| Assets less current liabilities | £1,145,376 | £1,085,736 | £1,075,988 | — | — | — | — | £1,254,517 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2000-12-22 · satisfied 2016-09-28
All monies
SatisfiedFloating · created 2000-08-22 · satisfied 2016-09-28
All monies
SatisfiedAll Assets · created 2000-07-05 · satisfied 2016-09-28
All monies
Satisfied