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Companies/08160246

Dunstan Thomas Group Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees77———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-02-08
—
Satisfied
Fixed · created 2020-09-08 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2015-12-17 · satisfied 2020-07-09
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2018-04-10
—
Satisfied