Dundrum Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,914,536
Cash
£3,514,756
Turnover
—
Profit / loss
−£82,528
Current assets
£9,538,770
Creditors < 1 year
£13,272,893
Equity
£4,914,536
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,914,536 | £4,997,064 | £2,819,397 | £5,539,214 | £2,164,671 | −£4,849,131 |
| Equity | £4,914,536 | £4,997,064 | £2,819,397 | £5,539,214 | £2,164,671 | −£4,849,131 |
| Assets | ||||||
| Fixed assets | £8,648,659 | £9,139,874 | — | £14,738,892 | £15,562,125 | £9,883,769 |
| Current assets | £9,538,770 | £9,646,141 | — | £8,296,561 | £4,670,798 | £100 |
| Cash at bank | £3,514,756 | £9,646,141 | — | £8,296,561 | £4,670,798 | — |
| Liabilities | ||||||
| Creditors within one year | £13,272,893 | £13,788,951 | — | £17,496,239 | £18,068,252 | £3,000 |
| Creditors after one year | — | — | — | — | — | £14,730,000 |
| Net current assets | −£3,734,123 | −£4,142,810 | — | −£9,199,678 | −£13,397,454 | −£2,900 |
| Assets less current liabilities | £4,914,536 | £4,997,064 | — | £5,539,214 | £2,164,671 | £9,880,869 |
| Profit & loss | ||||||
| Profit / loss | −£82,528 | £2,177,667 | — | — | — | −£4,849,231 |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2025-04-24
—
OutstandingAll Assets · created 2020-02-03
—
Outstanding