A J Dunne & Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£109,063
Cash
£1,881
Turnover
—
Profit / loss
—
Current assets
£1,881
Creditors < 1 year
—
Equity
−£109,063
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£109,063 | −£96,589 | −£102,706 | −£103,626 | −£104,910 | −£107,416 | −£108,653 | −£94,087 | £53,350 | £4,768 | £2,424 | £31,020 | £72,975 |
| Equity | −£109,063 | −£96,589 | −£102,706 | −£103,626 | −£104,910 | −£107,416 | −£108,653 | −£94,087 | £53,350 | £4,768 | £2,424 | £31,020 | £72,975 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | £12,203 | £12,203 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,913 | £12,203 | £12,203 |
| Current assets | £1,881 | £17,133 | £13,955 | £15,028 | £12,801 | £14,827 | £14,531 | £40,921 | £88,167 | — | £256,963 | £407,516 | £658,018 |
| Cash at bank | £1,881 | £1,765 | £1,878 | £2,621 | £93 | £1,532 | £673 | £40,921 | — | £68,725 | £204,463 | £290,808 | £564,901 |
| Debtors | £0 | £15,368 | £12,077 | £12,407 | £12,708 | £13,295 | £13,858 | £0 | — | — | £52,500 | £116,708 | £88,092 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £141,517 | £63,957 | £258,452 | £388,699 | £597,246 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£100,052 | −£112,669 | −£116,080 | −£115,163 | −£111,145 | −£110,477 | −£110,177 | −£94,087 | −£53,350 | £4,768 | −£1,489 | £18,817 | £60,772 |
| Assets less current liabilities | −£100,052 | £2,072,721 | £1,734,478 | £1,497,571 | £1,505,950 | £1,231,735 | £1,230,498 | −£94,087 | £53,350 | — | — | £31,020 | £72,975 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-11-20 · satisfied 2014-05-07
All monies
SatisfiedFixed · created 2012-11-20 · satisfied 2014-05-07
All monies
Satisfied