Dunmore Developments Limited
Development of building projects · Hitchin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£722,367
Cash
£440,796
Turnover
—
Profit / loss
—
Current assets
£1,268,677
Creditors < 1 year
—
Equity
£722,367
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £722,367 | £693,148 | £720,087 | £652,635 | £346,399 | £374,152 | £397,663 | £412,454 | £92,926 | £81,564 | £65,414 | −£15,292 |
| Equity | £722,367 | £693,148 | £720,087 | £652,635 | £346,399 | £374,152 | £397,663 | £412,454 | £92,926 | £81,564 | £65,414 | −£15,292 |
| Assets | ||||||||||||
| Current assets | £1,268,677 | £2,108,579 | £3,374,830 | £3,410,792 | £3,161,442 | £3,432,980 | £3,462,909 | £2,754,056 | £1,824,680 | £1,931,501 | £1,975,165 | £1,768,274 |
| Cash at bank | £440,796 | £1,307,562 | £2,917,888 | £2,639,510 | £5,782 | £440,979 | £990,101 | £1,244,187 | £414,664 | — | £614,101 | £83,753 |
| Debtors | £227,542 | £226,651 | £214,782 | £71,338 | £685,933 | £915,727 | £896,979 | £536,833 | £41,854 | — | £365,913 | £62,271 |
| Stock | £600,339 | £574,366 | £242,160 | £699,944 | £2,469,727 | £2,076,274 | £1,575,829 | £973,036 | £1,368,162 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,266 | £68,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,665,485 | £1,714,596 |
| Net current assets | £1,117,658 | £1,741,036 | £2,983,395 | £2,975,652 | £2,901,565 | £3,213,322 | £3,214,518 | £2,521,979 | £1,632,689 | £1,669,294 | £1,730,899 | £1,699,304 |
| Assets less current liabilities | £1,117,658 | £1,741,036 | £2,983,395 | £2,975,652 | £2,901,565 | £3,213,322 | £3,214,518 | £2,521,979 | £1,632,689 | £1,669,294 | £1,730,899 | £1,699,304 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2013-04-29
—
OutstandingProperty · created 2008-11-27
All monies
OutstandingProperty · created 2008-06-23
All monies
Outstanding