New Dunn Properties Limited
Private Limited Company · Coleford
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,951,701
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£510,213
Creditors < 1 year
—
Equity
£1,951,701
Average employees
1
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,951,701 | £899,443 | £662,250 | £632,300 | £4,448 | −£93,378 | −£72,621 | £27,667 | £32,669 | £31,277 |
| Equity | £1,951,701 | £899,443 | £662,250 | £632,300 | £4,448 | −£93,378 | −£72,621 | £27,667 | £32,669 | £31,277 |
| Assets | ||||||||||
| Fixed assets | £4,608,780 | £3,255,426 | £2,702,096 | £2,658,031 | £1,930,956 | £1,934,488 | £1,917,739 | £1,758,700 | £1,765,718 | £1,737,991 |
| Property, plant & equipment | £158,780 | £100,426 | £27,096 | £83,031 | £103,059 | £151,315 | £179,748 | £20,709 | £27,727 | £0 |
| Current assets | £510,213 | £260,193 | £205,747 | £99,893 | £148,050 | £104,000 | £76,038 | £143,482 | £83,402 | £57,152 |
| Cash at bank | £45 | £1,604 | £521 | £1,412 | £1,660 | £783 | £1 | £7 | £100 | £102 |
| Debtors | £500,168 | £248,589 | £205,226 | £98,481 | £146,390 | £103,217 | £76,037 | £143,475 | £83,302 | £57,050 |
| Stock | £10,000 | £10,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £549,267 | £227,823 | £101,714 | £139,380 | £0 | — | — | — | — | — |
| Net current assets | −£2,023,240 | −£2,068,906 | −£1,910,698 | −£1,341,967 | −£1,323,933 | −£1,337,450 | −£1,219,750 | −£996,416 | −£942,452 | −£888,200 |
| Assets less current liabilities | £2,585,540 | £1,186,520 | £791,398 | £1,316,064 | £607,023 | £597,038 | £697,989 | £762,284 | £823,266 | £849,791 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2025-11-24
—
OutstandingB2 Bridging LLPReceiver
Floating · created 2025-11-24
—
OutstandingAll Assets · created 2023-04-17
—
OutstandingUnknown · created 2023-04-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-02-04 · satisfied 2024-03-07
—
SatisfiedFixed · created 2019-02-28 · satisfied 2022-03-22
—
SatisfiedFloating · created 2016-05-31 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2016-05-16 · satisfied 2023-04-20
—
Satisfied