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Companies/05690784

Dunsterville Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£859,017
Cash
£851,357
Turnover
—
Profit / loss
—
Current assets
£991,881
Creditors < 1 year
—
Equity
£859,017
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£859,017£853,894£863,782£858,936£1,087,329£1,358,451£1,473,299£1,011,846£829,879————
Equity£859,017£853,894£863,782£858,936£1,087,329£1,358,451£1,473,299£1,011,846£829,879£413,582£55,506−£297,486−£550,213
Assets
Fixed assets£1,504,221£1,719,871£1,809,666£1,923,416——————£542,722£647,680£725,940
Intangible assets———£0—————————
Property, plant & equipment£1,359,221£1,574,871£1,664,666£1,778,416£2,131,087£2,308,917£2,053,320£390,043£386,830£423,157£505,222£572,680£613,440
Current assets£991,881£611,885£773,856£562,015£335,715£571,721£400,860£1,230,831£1,171,067£804,348£540,055£852,059£505,097
Cash at bank£851,357£468,761£592,838£362,597£171,612£109,002£136,988£557,546£875,592£527,002£304,116£617,140£221,665
Debtors£140,524£143,124£181,018£199,418£164,103£462,719£263,872£673,285£295,475£277,346£235,939£234,919£283,432
Liabilities
Creditors within one year————£1,296,266£1,411,955£918,859——£594,072£557,420£576,605£560,630
Creditors after one year—————————£219,851£469,851£1,220,620£1,220,620
Provisions£65,699£92,059£86,904£65,236£83,207£110,232£62,022——————
Net current assets−£579,505−£773,918−£858,980−£999,244−£960,551−£840,234−£517,999£621,803£512,900£210,276−£17,365£275,454−£55,533
Assets less current liabilities£924,716£945,953£950,686£924,172£1,170,536£1,468,683£1,535,321£1,011,846£899,730£633,433£525,357£923,134£670,407
People
Average employees6666666——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-06-29
All monies
Outstanding
All Assets · created 2012-06-29
All monies
Outstanding
Show 2 satisfied / released
Property · created 2009-12-07 · satisfied 2012-10-19
All monies
Satisfied
Intellectual Property · created 2006-03-03 · satisfied 2012-10-19
All monies
Satisfied