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Companies/03610552

Dunwell Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,401,110
Cash
£157,378
Turnover
Profit / loss
Current assets
Creditors < 1 year
£265,552
Equity
£1,401,110
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£1,401,110£1,342,863£1,295,328£1,235,867£933,829£833,603£742,124£652,528£565,028£462,322£361,877£305,169£180,533£144,183
Equity£1,401,110£1,342,863£1,295,328£1,235,867£933,829£833,603£742,124£652,528£565,028£462,322£180,533£144,183
Assets
Fixed assets£2,279,908£2,279,908
Property, plant & equipment£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908£2,279,908
Current assets£219,446£203,739£133,717£64,852£81,196£167,614£204,273
Cash at bank£157,378£141,031£129,692£498,925£470,793£352,682£293,370£213,950£180,739£110,717£27,852£81,196£162,293£197,346
Debtors£5,496£23,000£23,000£37,000£5,321£6,927
Liabilities
Creditors within one year£265,552£222,107£184,613£145,807£347,376£272,073£246,824£209,528£209,987£197,623£187,653£222,385
Creditors after one year£770,624£855,969£929,659£1,397,159£1,469,496£1,526,914£1,584,330£1,637,298£1,708,632£1,753,680£1,795,230£1,833,550
Net current assets−£108,174−£81,076−£54,921£353,118£123,417£80,609£46,546£9,918−£6,248−£63,906−£122,801−£141,189−£43,101−£13,340
Assets less current liabilities£2,171,734£2,198,832£2,224,987£2,633,026£2,403,325£2,360,517£2,326,454£2,289,826£2,273,660£2,216,002£2,157,107£2,138,719£2,236,807£2,266,568
People
Average employees1111111
Source evidenceView filing View filing View filing View filing 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 charges
Property · created 2005-07-18
All monies
Outstanding
All Assets · created 1999-07-23
All monies
Outstanding
All Assets · created 1998-11-26
All monies
Outstanding
All Assets · created 1998-10-23
All monies
Outstanding