Dunstan Thomas Group Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£2,014,855
Cash
£475,561
Turnover
—
Profit / loss
£2,505,358
Current assets
£3,030,633
Creditors < 1 year
£6,067,966
Equity
£2,014,855
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,014,855 | £1,529,923 | — | £1,694,582 | — |
| Equity | £2,014,855 | £1,529,923 | £1,694,582 | £1,694,582 | £1,168 |
| Assets | |||||
| Fixed assets | £5,829,175 | £3,890,677 | — | £3,889,161 | £15,414 |
| Intangible assets | — | £4,000 | — | £8,000 | — |
| Property, plant & equipment | £43,944 | — | — | — | — |
| Current assets | £3,030,633 | £917 | — | £574 | £7,756 |
| Cash at bank | £475,561 | £917 | — | £574 | £2,621 |
| Debtors | — | — | — | — | £5,135 |
| Liabilities | |||||
| Creditors within one year | £6,067,966 | £2,361,671 | — | £2,195,153 | £22,002 |
| Creditors after one year | £776,987 | — | — | — | — |
| Net current assets | −£3,037,333 | −£2,360,754 | — | −£2,194,579 | −£14,246 |
| Assets less current liabilities | £2,791,842 | £1,529,923 | — | £1,694,582 | — |
| Profit & loss | |||||
| Profit / loss | £2,505,358 | £350,596 | — | — | — |
| People | |||||
| Average employees | 7 | 7 | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-02-08
—
SatisfiedFixed · created 2020-09-08 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2018-04-10
—
Satisfied