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Companies/03097977

Dunlop International Group Limited

Non-trading company · Aldershot

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,703,000
Cash
£2,374,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,703,000
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,703,000£4,703,000£4,703,000————
Equity£4,703,000£4,703,000£4,703,000£4,703,000£4,703,000£4,711,000£9,911,000
Assets
Cash at bank£2,374,000£2,374,000£2,374,000£2,374,000£2,374,000£2,383,000—
Debtors£2,329,000£2,329,000£2,329,000£2,329,000£2,329,000£2,328,000—
Liabilities
Assets less current liabilities£4,703,000£4,703,000£4,703,000£4,703,000£4,703,000£4,711,000—
Profit & loss
Turnover—————£0—
Profit before tax—————−£28,000—
Profit / loss—————−£114,000—
People
Average employees000000—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2004-10-08 · satisfied 2005-08-16
All monies
Satisfied
THE OBLIGATIONS AND LIABILITIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES PURSUANT TO THE TERMS OF THE CREDI T AGREEMENT THE FINANCING DOCUMENTS THE INTER-CREDITOR DEED AND THIS CHARGE
Satisfied
Fixed · created 1996-03-10 · satisfied 2007-04-07
All monies
Satisfied
All Assets · created 1996-03-10 · satisfied 2007-04-07
All monies
Satisfied