Dunsterville Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£859,017
Cash
£851,357
Turnover
—
Profit / loss
—
Current assets
£991,881
Creditors < 1 year
—
Equity
£859,017
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £859,017 | £853,894 | £863,782 | £858,936 | £1,087,329 | £1,358,451 | £1,473,299 | £1,011,846 | £829,879 | — | — | — | — |
| Equity | £859,017 | £853,894 | £863,782 | £858,936 | £1,087,329 | £1,358,451 | £1,473,299 | £1,011,846 | £829,879 | £413,582 | £55,506 | −£297,486 | −£550,213 |
| Assets | |||||||||||||
| Fixed assets | £1,504,221 | £1,719,871 | £1,809,666 | £1,923,416 | — | — | — | — | — | — | £542,722 | £647,680 | £725,940 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,359,221 | £1,574,871 | £1,664,666 | £1,778,416 | £2,131,087 | £2,308,917 | £2,053,320 | £390,043 | £386,830 | £423,157 | £505,222 | £572,680 | £613,440 |
| Current assets | £991,881 | £611,885 | £773,856 | £562,015 | £335,715 | £571,721 | £400,860 | £1,230,831 | £1,171,067 | £804,348 | £540,055 | £852,059 | £505,097 |
| Cash at bank | £851,357 | £468,761 | £592,838 | £362,597 | £171,612 | £109,002 | £136,988 | £557,546 | £875,592 | £527,002 | £304,116 | £617,140 | £221,665 |
| Debtors | £140,524 | £143,124 | £181,018 | £199,418 | £164,103 | £462,719 | £263,872 | £673,285 | £295,475 | £277,346 | £235,939 | £234,919 | £283,432 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,296,266 | £1,411,955 | £918,859 | — | — | £594,072 | £557,420 | £576,605 | £560,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £219,851 | £469,851 | £1,220,620 | £1,220,620 |
| Provisions | £65,699 | £92,059 | £86,904 | £65,236 | £83,207 | £110,232 | £62,022 | — | — | — | — | — | — |
| Net current assets | −£579,505 | −£773,918 | −£858,980 | −£999,244 | −£960,551 | −£840,234 | −£517,999 | £621,803 | £512,900 | £210,276 | −£17,365 | £275,454 | −£55,533 |
| Assets less current liabilities | £924,716 | £945,953 | £950,686 | £924,172 | £1,170,536 | £1,468,683 | £1,535,321 | £1,011,846 | £899,730 | £633,433 | £525,357 | £923,134 | £670,407 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-06-29
All monies
OutstandingAll Assets · created 2012-06-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2009-12-07 · satisfied 2012-10-19
All monies
SatisfiedIntellectual Property · created 2006-03-03 · satisfied 2012-10-19
All monies
Satisfied