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Companies/03790788

Dunne Enterprises Limited

Buying and selling of own real estate · Lowestoft

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£907,141
Cash
£70,366
Turnover
—
Profit / loss
—
Current assets
£140,646
Creditors < 1 year
—
Equity
£907,141
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£907,141£907,941£825,555£777,928—£532,771£503,842£476,516£430,182£362,098£277,401£214,731£209,583£189,173£175,525£149,189£113,834£112,173£87,663
Equity£907,141£907,941£825,555£777,928£575,915£532,771£503,842£476,516£430,182£362,098£277,401£214,731£209,583£189,173£175,525£149,189£113,834£112,173£87,663
Assets
Fixed assets———£6,861,532£5,998,344£5,362,344£5,532,344£4,872,744£4,780,244£4,450,244£4,280,244£4,245,244£4,374,017£4,148,517£3,777,717£3,777,717£3,525,655£2,873,669£2,483,857
Property, plant & equipment£8,409,141£8,207,831£7,707,863——————£4,450,244£4,280,244£4,245,244£4,374,017£4,148,517£3,777,717£3,777,717—£2,873,669£2,483,857
Current assets£140,646£94,231£79,203£57,904£162,478£74,137£109,117£299,444£12,457£27,802£85,171£48,233£30,916£87,130£100,450£105,355£80,534£116,064£103,147
Cash at bank£70,366£23,951£79,203——————£27,802£85,171£48,233£30,916£41,790£36,194£47,412£19,569£37,710£22,881
Debtors£70,280£70,280£0——————————£45,340£64,256£57,943£60,965£78,354£80,266
Liabilities
Creditors within one year———£560,175£161,004£242,082£297,709£363,539£496,918£465,368£618,573£366,358£518,471£256,554£8,755————
Creditors after one year———£5,576,989£5,423,793£4,661,628£4,839,910£4,332,133£3,865,601£3,650,580£3,469,441£3,712,388£3,676,879£3,789,920£3,693,887————
Provisions———£0———————————————
Net current assets£8,714−£141,455−£187,562£501,815—−£167,945−£188,592−£64,095−£484,461−£437,566−£533,402−£318,125−£487,555−£169,424£91,695£86,860£72,771£109,977£94,984
Assets less current liabilities£8,417,855£8,066,376£7,520,301£6,359,717—£5,194,399£5,343,752£4,808,649£4,295,783£4,012,678£3,746,842£3,927,119£3,886,462£3,979,093£3,869,412£3,864,577£3,598,426£2,983,646£2,578,841
People
Average employees4444433————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

51 outstanding charges
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Charter Court Financial Services Limited
Fixed · created 2024-10-04
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Outstanding
Charter Court Financial Services Limited
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—
Outstanding
Onesavings Bank PLC
Fixed · created 2023-12-11
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2023-07-20
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-03-31
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-03-31
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-03-31
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2023-03-31
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-01-11
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-01-09
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2023-01-09
—
Outstanding
Interbay Funding Limited
Floating · created 2022-11-17
—
Outstanding
Interbay Funding Limited
All Assets · created 2022-11-17
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-01
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-01
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Unknown · created 2021-05-05
—
Outstanding
Charter Court Financial Services Limited
Property · created 2019-03-08
—
Outstanding
Charter Court Financial Services Limited
Property · created 2019-01-08
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2017-08-22
—
Outstanding
Charter Court Financial Services Limited
Property · created 2017-08-18
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-05-19
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-16
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-26
All monies
Outstanding
Mortgage Express
Floating · created 2008-08-01
All monies
Outstanding
Mortgage Express
Floating · created 2008-07-02
All monies
Outstanding
Mortgage Express
All Assets · created 2007-11-29
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-29
All monies
Outstanding
Mortgage Express
All Assets · created 2007-11-29
All monies
Outstanding
Mortgage Express
All Assets · created 2007-11-29
All monies
Outstanding
Mortgage Express
All Assets · created 2007-11-29
All monies
Outstanding
Mortgage Express
All Assets · created 2007-11-29
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2007-02-21
£340,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2006-12-20
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2006-10-25
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2005-12-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2005-12-13
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2005-08-22
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2004-12-21
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2004-05-26
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2004-03-19
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2004-02-10
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2003-10-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2003-10-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2003-10-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2002-02-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-02-15
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-02-15
All monies
Outstanding
Show 9 satisfied / released
Lloyds Bank PLC
Floating · created 2016-10-12 · satisfied 2022-11-09
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-10-02 · satisfied 2020-05-12
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-11-20 · satisfied 2024-05-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-20 · satisfied 2024-05-16
All monies
Satisfied
Lloyds Tsb Bank PLC, Lloyds Tsb Bank PLC
Floating · created 2006-04-28 · satisfied 2019-07-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-05-27 · satisfied 2022-04-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-04-15 · satisfied 2022-11-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-12-20 · satisfied 2022-11-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-30 · satisfied 2024-05-16
All monies
Satisfied