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Companies/09359458

51 St Dunstans House Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£91,084
Cash
£4,829
Turnover
—
Profit / loss
—
Current assets
£5,296
Creditors < 1 year
£4,171
Equity
−£91,084
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£91,084−£62,020−£37,838−£30,239−£28,151−£19,475−£14,441−£5,236£2,717—
Equity−£91,084−£62,020−£37,838−£30,239−£28,151−£19,475−£14,441−£5,236£2,717−£8,002
Assets
Current assets£5,296£9,442£6,825£7,788£5,656£14,120£16,913£30,239£30,036—
Cash at bank£4,829£8,677£3,097£6,463£3,860£12,740£15,030£28,350£27,046£18,038
Debtors£467£765£3,728£1,325£1,796£1,380£1,883£1,889£2,990—
Liabilities
Creditors within one year£4,171£1,299£2,256£5,620£5,192£5,760————
Creditors after one year£963,459£941,413£913,657£903,657£899,865£899,085————
Net current assets£1,125£8,143£4,569£2,168£464£8,360£12,644£21,189£28,757—
Assets less current liabilities£872,375£879,393£875,819£873,418£871,714£879,610£883,894£892,439£900,007—
Profit & loss
Profit / loss————————£10,719−£8,003
People
Average employees1111111———
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-10-30
—
Outstanding
All Assets · created 2025-10-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-02-13 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2015-02-13 · satisfied 2025-11-03
—
Satisfied