Well Dunn Group (Holdings) Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£13,455,386
Cash
£1,733,738
Turnover
—
Profit / loss
£307,888
Current assets
£3,884,990
Creditors < 1 year
£3,292,698
Equity
£13,512,567
Average employees
1.5
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-04-26GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,455,386 | £13,147,498 | — | — |
| Equity | £13,512,567 | £13,153,054 | — | — |
| Assets | ||||
| Fixed assets | £13,739,124 | £15,372,874 | — | — |
| Intangible assets | £11,986,378 | £13,591,997 | — | — |
| Property, plant & equipment | £1,720,533 | £1,736,704 | — | — |
| Current assets | £3,884,990 | £3,822,026 | — | — |
| Cash at bank | £1,733,738 | £796,195 | £1,417,090 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,292,698 | £5,757,278 | — | — |
| Net current assets | £592,292 | −£1,935,252 | — | — |
| Assets less current liabilities | £14,331,416 | £13,437,622 | — | — |
| Profit & loss | ||||
| Profit / loss | £307,888 | £777,970 | — | — |
| People | ||||
| Average employees | 1.5 | 1.59 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-15 · satisfied 2024-10-22
—
Satisfied