Dunward York Road Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£411,501
Cash
£60,072
Turnover
—
Profit / loss
£70,449
Current assets
£249,174
Creditors < 1 year
£78,231
Equity
£411,501
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £411,501 | £1,341,052 | £1,290,798 | £1,071,828 | — | — | — | — | — | £674,056 | — | — |
| Equity | £411,501 | £1,341,052 | £1,290,798 | £1,071,828 | £1,008,212 | £929,471 | £876,311 | £834,630 | £1,051,721 | £674,056 | — | −£915 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £179,344 |
| Current assets | £249,174 | £1,222,298 | — | — | — | — | — | — | — | £102,358 | — | £515,855 |
| Cash at bank | £60,072 | £48,771 | — | — | — | — | — | — | — | £32,358 | £1,338 | — |
| Debtors | £189,102 | £1,173,527 | — | — | — | — | — | — | — | £70,000 | £101,395 | £515,855 |
| Liabilities | ||||||||||||
| Creditors within one year | £78,231 | £79,945 | — | — | — | — | — | — | — | — | — | £696,114 |
| Creditors after one year | £1,000,793 | £1,042,652 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £170,943 | £1,142,353 | — | — | — | — | — | — | — | −£127,272 | — | −£180,259 |
| Assets less current liabilities | £1,470,943 | £2,442,353 | — | — | — | — | — | — | — | £674,056 | — | −£915 |
| Profit & loss | ||||||||||||
| Profit / loss | £70,449 | £50,254 | — | — | — | — | — | — | — | −£2,649 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 2019-05-24
—
OutstandingFloating · created 2018-03-08
—
OutstandingAll Assets · created 2018-03-08
—
Outstanding