Dunniwood Lodge (Doncaster) Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£2,598,304

Cash

£20,804

Turnover

—

Profit / loss

—

Current assets

£209,986

Creditors < 1 year

£258,159

Equity

£2,598,304

Average employees

GBP · company

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

8 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£2,598,304	£2,602,568	£2,499,403	£2,505,957	£2,347,659	£1,197,259	−£741,162	−£139,928
Equity	£2,598,304	£2,602,568	£2,499,403	£2,505,957	£2,347,659	£1,197,259	−£741,162	−£139,928
Assets
Property, plant & equipment	£2,813,521	£2,819,009	£2,697,344	£2,681,707	£2,132,198	£1,114,963	£1,126,967	£1,541,531
Current assets	£209,986	£306,411	£367,501	£197,409	£568,964	£303,486	£248,835	£230,002
Cash at bank	£20,804	£23,836	£178,733	£51,477	£131,807	£162,845	£60,167	£73,288
Debtors	£189,182	£282,575	£188,768	£145,932	£437,157	£140,641	£188,668	£156,714
Liabilities
Creditors within one year	£258,159	£262,183	£311,327	£187,775	£256,178	£221,190	£151,145	£139,687
Creditors after one year	—	—	—	—	—	—	£1,965,819	£1,771,774
Provisions	£167,044	£260,669	£254,115	£185,384	£97,325	—	—	—
Net current assets	−£48,173	£44,228	£56,174	£9,634	£312,786	£82,296	£97,690	£90,315
Assets less current liabilities	£2,765,348	£2,863,237	£2,753,518	£2,691,341	£2,444,984	£1,197,259	£1,224,657	£1,631,846
People
Average employees	51	41	41	49	45	41	42	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing