Dunmoore Properties Limited
Buying and selling of own real estate · Newbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£6,708,099
Cash
£147,843
Turnover
—
Profit / loss
—
Current assets
£7,047,479
Creditors < 1 year
£83,655
Equity
£6,708,099
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2022-12-31GBP · 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 | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,708,099 | £7,030,843 | £9,343,295 | £9,287,145 | £7,850,732 | £11,935,902 | £3,731,210 | £932,525 | £1 | £1 |
| Equity | £6,708,099 | £7,030,843 | £9,343,295 | £9,287,145 | £7,850,732 | £11,935,902 | £3,731,210 | £932,525 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £1 | £1 | £1 | £26,728,602 | £20,805,473 | £6,820,000 | £10,725,000 | — | — | — |
| Current assets | £7,047,479 | £24,818,822 | £20,568,300 | £1,274,372 | £2,581,433 | £10,247,297 | £3,251,350 | £8,052,270 | — | — |
| Cash at bank | £147,843 | £2,389,702 | £310,464 | £179,545 | £1,438,216 | £8,642 | £448 | £196 | — | — |
| Stock | £4,361,466 | £21,915,502 | £19,771,610 | £724,446 | £655,000 | £655,000 | £655,000 | £5,017,769 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £83,655 | £14,153,085 | £9,724,397 | £16,536,038 | £4,665,366 | £301,417 | £4,995,640 | £2,923,995 | — | — |
| Creditors after one year | £0 | £2,400,000 | £0 | — | £9,465,668 | £4,596,750 | £5,249,500 | £4,195,750 | — | — |
| Provisions | −£255,726 | −£1,234,895 | −£1,500,609 | −£2,179,791 | −£1,405,140 | −£233,228 | — | — | — | — |
| Net current assets | £6,963,824 | £10,665,737 | £10,843,903 | −£15,261,666 | −£2,083,933 | £9,945,880 | −£1,744,290 | £5,128,275 | — | — |
| Assets less current liabilities | £6,963,825 | £10,665,738 | £10,843,904 | £11,466,936 | £18,721,540 | £16,765,880 | £8,980,710 | £5,128,275 | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 12 satisfied / released
Fixed · created 2022-11-25 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2019-12-04 · satisfied 2024-04-08
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SatisfiedFixed · created 2019-12-04 · satisfied 2021-07-06
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SatisfiedFloating · created 2019-06-13 · satisfied 2024-04-08
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SatisfiedFixed · created 2018-05-24 · satisfied 2021-01-11
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SatisfiedFloating · created 2017-07-06 · satisfied 2024-04-08
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SatisfiedFloating · created 2017-03-10 · satisfied 2020-02-17
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SatisfiedFloating · created 2017-03-10 · satisfied 2019-05-16
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SatisfiedFloating · created 2016-03-24 · satisfied 2020-02-17
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SatisfiedFixed · created 2014-12-19 · satisfied 2019-05-16
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SatisfiedFixed · created 2013-10-31 · satisfied 2019-05-16
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SatisfiedProperty · created 2010-06-23 · satisfied 2019-05-16
All monies
Satisfied