Dunmoore Group Limited
Buying and selling of own real estate · Newbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,410,530
Cash
£57,475
Turnover
—
Profit / loss
£3,002,969
Current assets
£8,217,393
Creditors < 1 year
£4,198,872
Equity
£7,410,530
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,410,530 | £4,777,561 | £10,375,188 | £10,375,188 | £12,989,042 | £12,989,043 | £11,537,178 | £10,382,944 | £4,112,863 | £2,600,120 | £3,940,118 |
| Equity | £7,410,530 | £4,777,561 | £10,375,188 | £10,375,188 | £12,989,042 | £12,989,043 | £11,537,178 | £10,382,944 | £4,112,863 | £2,600,120 | £3,940,118 |
| Assets | |||||||||||
| Fixed assets | £3,392,009 | £84,353 | — | £52,960 | — | £34,408 | £1,006,480 | £34,194 | £3,618 | £33,942 | £70,906 |
| Property, plant & equipment | £23,439 | £60,490 | — | £29,098 | — | £10,545 | £7,618 | £10,332 | £3,612 | £33,935 | £70,899 |
| Current assets | £8,217,393 | £9,671,862 | — | £13,164,183 | — | £15,284,642 | £11,606,895 | £10,821,783 | £24,073,790 | £12,050,906 | £7,165,335 |
| Cash at bank | £57,475 | £129,852 | — | £414,901 | — | £311,100 | £124,034 | £85,232 | £1,382,112 | £1,177,665 | £177,019 |
| Debtors | £8,159,918 | £8,546,722 | — | £11,762,549 | — | — | — | — | — | — | — |
| Stock | £0 | £995,288 | — | £986,733 | — | £994,913 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,198,872 | £2,908,121 | — | £2,784,763 | — | £2,272,815 | £1,076,197 | £473,033 | £19,964,545 | £9,474,657 | £3,286,052 |
| Creditors after one year | £0 | £2,000,000 | — | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | −£70,533 | — | −£57,192 | — | −£57,192 | £0 | — | — | — | −£10,071 |
| Net current assets | £4,018,521 | £6,763,741 | — | £10,379,420 | — | £13,011,827 | £10,530,698 | £10,348,750 | £4,109,245 | £2,576,249 | £3,879,283 |
| Assets less current liabilities | £7,410,530 | £6,848,094 | — | £10,432,380 | — | £13,046,235 | £11,537,178 | £10,382,944 | £4,112,863 | £2,610,191 | £3,950,189 |
| Profit & loss | |||||||||||
| Profit / loss | £3,002,969 | −£3,302,627 | — | −£2,303,854 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 12 | 13 | — | 8 | — | 8 | 8 | 8 | 7 | 7 | 7 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-09-29
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OutstandingUnknown · created 2017-01-19
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OutstandingFixed · created 2016-09-23
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Outstanding