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Companies/04126074

Dunward Properties Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,586,850
Cash
£458,714
Turnover
—
Profit / loss
−£3,278,760
Current assets
£11,756,263
Creditors < 1 year
—
Equity
£5,586,850
Average employees
2

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,586,850£8,887,197£9,506,226£9,584,195£7,034,299£6,867,705£6,481,226£6,383,713£5,720,152————
Equity£5,586,850£8,887,197£9,506,226£9,584,195£7,034,299£6,867,705£6,481,226£6,383,713£5,720,152£4,740,063£3,827,778£2,903,217£2,202,390
Assets
Fixed assets£30,802,420£31,765,919£28,128,498£24,581,356£19,367,849£16,280,485£16,191,285£14,276,900£10,140,947—£6,122,733£5,970,455£5,971,123
Property, plant & equipment£189,718£252,358£4,309£5,045£6,298£7,401£6,782£4,837£3,116£2,881£6,121,533£5,969,455£5,970,123
Current assets£11,756,263£8,593,865£7,779,038£6,405,204£6,483,125£7,901,956£7,734,619£8,625,112£7,113,803—£7,085,562£3,621,662£3,909,115
Cash at bank£458,714£167,679£1,649,307£166,409£148,900£1,417,402£849,263£510,111£226,295£601,822£2,067,348£293,954£217,783
Debtors£7,607,549£5,535,255£5,510,973£5,473,323£5,401,244£5,015,843£4,934,704£6,296,759£5,379,474£6,249,991£1,546,814£515,316£566,747
Stock———£765,472£932,981£1,468,711£1,950,652£1,818,242£1,508,034£1,378,869———
Liabilities
Creditors within one year——————————£2,953,143£631,891£1,492,463
Creditors after one year——————————£6,426,863£6,056,469£6,184,670
Provisions£1,468,092£1,431,230£1,387,827£509,945£432,625£448,517£457,251£391,477£455,084—£511£540£715
Net current assets−£10,005,273−£8,398,928−£344,406−£7,298,128−£4,857,565−£1,490,632−£2,838,751£1,316,549−£464,878—£4,132,419£2,989,771£2,416,652
Assets less current liabilities£20,797,147£23,366,991£27,784,092£17,283,228£14,510,284£14,789,853£13,352,534£15,593,449£9,676,069—£10,255,152£8,960,226£8,387,775
Profit & loss
Profit / loss−£3,278,760−£587,029−£77,969£2,549,896£344,594£574,979£329,513£868,561£1,175,089————
People
Average employees2224432——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges
Principality Building Society
Floating · created 2025-03-27
—
Outstanding
Jordan International Bank PLC
Fixed · created 2024-10-29
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2024-08-13
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2024-08-13
—
Outstanding
Jordan International Bank PLC
Fixed · created 2020-06-05
—
Outstanding
Jordan International Bank PLC
Floating · created 2020-02-26
—
Outstanding
Jordan International Bank PLC
Fixed · created 2020-02-26
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2018-12-11
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2018-12-11
—
Outstanding
Yorkshire Building Society T/A Norwich & Peterborough Building Society
Fixed · created 2016-03-01
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Bilding Society)
Fixed · created 2015-02-13
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Bilding Society)
Fixed · created 2015-02-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-08-29
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-08-29
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-08-29
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-08-29
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-08-29
—
Outstanding
Jordan International Bank PLC
Fixed · created 2014-06-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-11-28
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2012-08-13
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2012-08-13
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2012-08-13
All monies
Outstanding
Norwih And Peterborough Building Society
Property · created 2012-02-22
All monies
Outstanding
Norwich And Peterborough Building Society
Property · created 2012-02-22
All monies
Outstanding
National Westminster Bank PLC
Property · created 2011-02-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-18
All monies
Outstanding
Derbyshire Building Society
Property · created 2008-06-30
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-01-31
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-02-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2004-11-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2004-07-16
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-06-02
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2002-12-20
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-12-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2001-10-31
All monies
Outstanding
National Westminster Bank PLC
Property · created 2001-07-02
All monies
Outstanding
National Westminster Bank PLC
Property · created 2001-04-26
All monies
Outstanding
National Westminster Bank PLC
Property · created 2001-04-03
All monies
Outstanding
National Westminster Bank PLC
Property · created 2001-02-23
All monies
Outstanding
Show 28 satisfied / released
National Westminster Bank PLC
Fixed · created 2017-06-23 · satisfied 2025-09-29
—
Satisfied
Jordan International Bank PLC
Floating · created 2016-05-31 · satisfied 2025-03-31
—
Satisfied
Jordan International Bank PLC
Floating · created 2016-05-31 · satisfied 2025-03-31
—
Satisfied
Harbright Limited
Fixed · created 2015-10-28 · satisfied 2019-07-10
—
Satisfied
Bryan Kevin Murphy, Nigel James Alexander Learmond And Origen (Mb) Trustees Limited
Unknown · created 2011-11-30 · satisfied 2013-01-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2009-02-27 · satisfied 2013-08-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-12-22 · satisfied 2013-08-07
All monies
Satisfied
Kent Reliance Building Society
Property · created 2008-06-26 · satisfied 2025-02-26
£675,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Barclays Bank PLC
All Assets · created 2008-01-21 · satisfied 2013-08-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-21 · satisfied 2013-08-07
All monies
Satisfied
Derbyshire Building Society
Property · created 2008-01-08 · satisfied 2016-04-07
All monies
Satisfied
Derbyshire Building Society
Unknown · created 2007-10-08 · satisfied 2016-04-07
All monies
Satisfied
Derbyshire Building Society
Fixed · created 2007-08-02 · satisfied 2016-04-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-08-01 · satisfied 2013-08-07
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2007-08-01 · satisfied 2013-08-07
All monies
Satisfied
Derbyshire Building Society
Fixed · created 2007-05-25 · satisfied 2016-04-07
All monies
Satisfied
Derbyshire Building Society
Unknown · created 2007-03-08 · satisfied 2016-04-07
All monies
Satisfied
Derbyshire Building Society, Derbyshire Building Society
Property · created 2006-10-24 · satisfied 2016-04-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-20 · satisfied 2007-11-15
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-06 · satisfied 2016-04-07
All monies
Satisfied
The Mortgage Works (UK) PLC
Property · created 2005-05-04 · satisfied 2008-05-15
All monies
Satisfied
Mortgage Trust Limited
Property · created 2004-11-17 · satisfied 2008-05-15
All monies
Satisfied
Sun Bank PLC
Property · created 2002-12-13 · satisfied 2016-04-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-12-20 · satisfied 2016-04-07
All monies
Satisfied
Sun Bank PLC
Unknown · created 2002-12-13 · satisfied 2008-05-15
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-11-18 · satisfied 2016-04-07
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2002-02-08 · satisfied 2003-03-24
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 2001-12-11 · satisfied 2003-03-05
All monies
Satisfied