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Companies/04515657

Dunstall Homes Limited

Development of building projects · Burton-On-Trent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£110,776
Cash
£0
Turnover
Profit / loss
Current assets
£141,927
Creditors < 1 year
£221,161
Equity
−£110,776
Average employees
0

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets−£110,776−£111,277−£129,946−£106,839−£230,320−£214,432−£202,581−£192,225−£123,626−£141,307−£44,172£4,961£31,282£40,429£56,302
Equity−£110,776−£111,277−£129,946−£106,839−£230,320−£214,432−£202,581−£192,225−£153,464−£141,565−£123,626−£141,307−£44,172£4,961£31,282£40,429£56,302
Assets
Current assets£141,927£138,412£496,610£601,210£710,838£707,315£531,374£573,632£1,131,664£1,251,674£1,172,190£1,019,078£1,013,056£1,159,074£1,328,970£1,186,620£1,029,435
Cash at bank£0£45£16,951£90,580£2,845£67,916£7,739£203,243£1,641£1,074£5,018£6,107£86£104£0£604
Debtors£141,927£138,367£129,659£160,630£111,550£127,674£117,000£20,389£5,023£187,172£0£846£969
Stock£596,443£511,725£406,635£350,000£1,125,000£1,250,600
Liabilities
Creditors within one year£221,161£216,075£592,179£504,495£735,905£707,072£570,823£1,295,816£1,160,385£1,057,228£1,154,113£1,297,688
Creditors after one year£31,542£33,614£34,377£203,554£205,253£214,675£163,132
Net current assets−£79,234−£77,663−£95,569£96,715−£25,067£243−£39,449−£192,225−£153,464−£141,565−£123,626−£141,307−£44,172£4,961£31,282£40,429£56,302
Assets less current liabilities−£123,626−£141,307−£44,172£4,961£31,282£40,429£56,302
People
Average employees0002
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-09-02
Outstanding
Floating · created 2013-05-02
Outstanding
Show 11 satisfied / released
Fixed · created 2017-02-27 · satisfied 2018-09-10
Satisfied
Fixed · created 2015-12-16 · satisfied 2018-09-10
Satisfied
Fixed · created 2015-01-30 · satisfied 2018-09-10
Satisfied
Fixed · created 2014-05-06 · satisfied 2015-12-31
Satisfied
Fixed · created 2014-05-06 · satisfied 2018-09-10
Satisfied
Floating · created 2013-05-02 · satisfied 2018-09-10
Satisfied
All Assets · created 2009-11-19 · satisfied 2018-09-10
All monies
Satisfied
Fixed · created 2008-04-30 · satisfied 2014-05-17
All monies
Satisfied
Property · created 2008-04-30 · satisfied 2013-05-25
All monies
Satisfied
Fixed · created 2005-03-18 · satisfied 2018-09-10
All monies
Satisfied
Fixed · created 2002-11-04 · satisfied 2018-09-10
All monies
Satisfied