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Companies/08244377

Dune Resources Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£547,439
Cash
£11,411
Turnover
£304,558
Profit / loss
−£1,118,350
Current assets
£140,848
Creditors < 1 year
£7,556,641
Equity
£547,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£547,439£1,665,789£405,384£405,384£641,490£641,490—
Equity£547,439£1,665,789£405,384£405,384£641,490£641,490£735,388
Assets
Fixed assets£8,240,322£8,518,928—£6,453,250—£6,570,844—
Current assets£140,848£6,430—£10,103—£14,725—
Cash at bank£11,411£2,075—£3,291—£5,691—
Liabilities
Creditors within one year£7,556,641£6,281,709—£5,957,859—£5,814,383—
Net current assets−£7,415,793−£6,275,279—−£5,947,756—−£5,799,658—
Assets less current liabilities£824,529£2,243,649—£505,494—£771,186—
Profit & loss
Turnover£304,558£330,680—£326,716—£295,933—
Gross profit£286,652£317,433—£311,380—£273,833—
Operating profit−£987,469£2,167,258—£137,339—£139,678—
Profit before tax−£1,419,120£1,738,155—−£265,692—−£77,261—
Profit / loss−£1,118,350£1,260,405—−£236,106—−£93,898—
People
Average employees22—2—2—
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-11-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-06 · satisfied 2023-04-12
—
Satisfied