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Companies/04552613

R. Dunham (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
Cash
£4,132
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£354,006
Average employees
Not available

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.

10 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-04-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£7,318−£90,213−£167,793−£407,497£110,271
Equity£354,006£195,311−£7,318−£90,213−£167,793−£607,504−£677,808−£407,497£110,271
Assets
Fixed assets£677,635£314,510£359,514£354,028£412,905£494,033£227,285£267,522£377,563£499,912
Intangible assets£507,396£177,396£177,396
Property, plant & equipment£170,239£137,114£182,118£176,632£235,509£316,637£33,639£57,626£151,417£257,516
Current assets£1,147,676£571,282£870,395£1,112,791£1,255,134£1,189,707£1,458,685
Cash at bank£4,132£19,802£7,498£97,890£20,557£193£29£310£71£807
Debtors£581,803£559,391£463,835£162,574£863,502£1,105,262£1,250,803£1,185,261£1,452,704
Stock£785,951£785,951£785,951
Liabilities
Creditors within one year£1,230,256£760,213£1,499,135£1,947,580£2,116,864
Creditors after one year£278,766£314,187£33,086£0£83,600
Net current assets−£323,629−£82,580−£188,931−£628,740−£834,789−£861,730−£785,060−£383,208
Assets less current liabilities£354,006£195,311£271,448£223,974−£134,707£607,504£594,208−£407,497£116,704
Source evidenceView 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
Floating · created 2026-07-30
Outstanding
All Assets · created 2019-01-29
Outstanding
Show 3 satisfied / released
All Assets · created 2009-01-26 · satisfied 2018-10-15
All monies
Satisfied
Floating · created 2007-06-20 · satisfied 2018-11-28
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2018-11-28
All monies
Satisfied