R. Dunham (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 evidence | 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 chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2019-01-29
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OutstandingShow 3 satisfied / released
All Assets · created 2009-01-26 · satisfied 2018-10-15
All monies
SatisfiedFloating · created 2007-06-20 · satisfied 2018-11-28
All monies
SatisfiedAll Assets · created 2004-01-15 · satisfied 2018-11-28
All monies
Satisfied