Dunward Battersea Rise Ltd
Development of building projects · Maldon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,206,334
Cash
£21,521
Turnover
—
Profit / loss
−£370,208
Current assets
£1,086,979
Creditors < 1 year
—
Equity
£3,206,334
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 | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,206,334 | £3,576,542 | £3,642,675 | £3,493,480 | £3,572,343 | £3,468,736 | £1,556,029 | £1,437,079 | £971,243 | £278,122 | £312,385 | — |
| Equity | £3,206,334 | £3,576,542 | £3,642,675 | £3,493,480 | £3,572,343 | £3,468,736 | £1,556,029 | £1,437,079 | £971,243 | £278,122 | £312,385 | −£178,424 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,315,300 |
| Current assets | £1,086,979 | £1,162,281 | £1,143,261 | £1,424,692 | £1,444,388 | £1,180,545 | £1,421,285 | £1,490,102 | £2,053,328 | £1,752,158 | £2,120,062 | £2,023,963 |
| Cash at bank | £21,521 | £127,977 | £29,908 | £208,506 | £241,579 | £90,192 | £109,406 | £182,154 | £257,802 | £56,349 | £52,737 | £29,125 |
| Debtors | £656,879 | £626,164 | £705,799 | £809,218 | £796,427 | £684,508 | £906,620 | £903,324 | £1,391,488 | £1,292,748 | £1,378,598 | £21,772 |
| Stock | — | — | — | — | £406,382 | £405,845 | £405,259 | £404,624 | £404,038 | £403,061 | £688,727 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £950,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,567,557 |
| Provisions | £857,230 | £968,973 | £966,496 | £963,687 | £730,667 | £727,884 | £297,500 | £297,500 | £213,900 | £106,000 | £124,000 | — |
| Net current assets | −£5,342,841 | −£1,714,356 | −£1,668,290 | −£1,756,301 | £407,314 | −£3,324,923 | −£370,234 | −£323,232 | −£1,814,857 | £572,122 | £1,025,385 | £1,073,833 |
| Assets less current liabilities | £4,187,159 | £8,225,644 | £8,271,710 | £8,183,699 | £10,347,314 | £6,615,077 | £6,883,459 | £6,924,866 | £1,185,143 | £3,072,122 | £3,525,385 | £2,389,133 |
| Profit & loss | ||||||||||||
| Profit / loss | −£370,208 | −£66,133 | £149,195 | −£78,863 | £103,607 | £1,912,707 | £118,950 | £465,836 | £693,121 | −£34,263 | £490,809 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
7 outstanding chargesFloating · created 2021-12-21
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OutstandingFloating · created 2021-12-21
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OutstandingFloating · created 2020-02-26
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OutstandingFixed · created 2015-01-16
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OutstandingFixed · created 2014-06-26
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OutstandingFloating · created 2014-06-26
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OutstandingAll Assets · created 2014-06-26
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OutstandingShow 2 satisfied / released
Floating · created 2019-01-14 · satisfied 2021-12-21
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SatisfiedFloating · created 2019-01-14 · satisfied 2021-12-21
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Satisfied