Dunearn Capital Ltd
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£12,471
Cash
£29,060
Turnover
—
Profit / loss
—
Current assets
£33,992
Creditors < 1 year
−£391
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,471 | −£26,529 | −£68,281 | −£84,929 | −£76,250 |
| Equity | — | — | — | −£84,929 | −£76,250 |
| Assets | |||||
| Fixed assets | — | — | — | £1,459,853 | £1,391,214 |
| Current assets | £33,992 | £12,657 | £5,223 | £7,328 | £0 |
| Cash at bank | £29,060 | £8,331 | £897 | £3,002 | £0 |
| Debtors | £4,932 | £4,326 | £4,326 | £4,326 | £0 |
| Liabilities | |||||
| Creditors within one year | −£391 | £926 | £182 | £1,547,784 | £1,467,464 |
| Creditors after one year | £1,462,012 | £1,478,360 | £1,513,422 | £4,326 | £0 |
| Net current assets | £34,383 | £11,731 | £5,041 | −£1,540,456 | −£1,467,464 |
| Assets less current liabilities | £1,474,483 | £1,451,831 | £1,445,141 | −£80,603 | −£76,250 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-19
—
Outstanding