Dunston Properties (Chesterfield) Limited
Private Limited Company · Dronfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£970,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,526
Creditors < 1 year
£155,875
Equity
£970,529
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £970,529 | £934,210 | £896,760 | £861,245 | £831,248 | £35,796 | −£26,992 | £4,820 |
| Equity | £970,529 | £934,210 | £896,760 | £861,245 | £831,248 | £35,796 | −£26,992 | £4,820 |
| Assets | ||||||||
| Fixed assets | £1,150,878 | £1,151,003 | — | — | £1,151,392 | £634,773 | £642,688 | £547,234 |
| Property, plant & equipment | — | — | £1,151,128 | £1,151,253 | £1,151,392 | £634,773 | £642,688 | £547,234 |
| Current assets | £20,526 | £11,384 | £38,700 | £66,352 | £57,883 | £63,069 | £16,368 | £41,765 |
| Cash at bank | — | — | — | — | £57,883 | — | — | — |
| Debtors | — | — | — | — | — | £63,069 | £16,368 | £41,765 |
| Liabilities | ||||||||
| Creditors within one year | £155,875 | £183,177 | £34,833 | £311,360 | £333,027 | — | — | — |
| Creditors after one year | — | — | £213,235 | £0 | — | — | — | — |
| Provisions | £45,000 | £45,000 | — | — | £45,000 | £7,343 | £7,736 | £4,276 |
| Net current assets | −£135,349 | −£171,793 | £3,867 | −£245,008 | −£275,144 | −£591,634 | −£661,944 | −£419,860 |
| Assets less current liabilities | £1,015,529 | £979,210 | £1,154,995 | £906,245 | £876,248 | £43,139 | −£19,256 | £127,374 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1999-06-07
All monies
OutstandingAll Assets · created 1999-03-31
All monies
Outstanding