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Companies/07299092

Dunbridge Investments Limited

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£92,508
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.

14 periods
Reported figures2026-07-31GBP · unknown2025-07-31GBP · 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 · unknown
Balance sheet
Net assets£2,108,173
Equity−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£95,081−£94,264−£159,825−£162,953£1,903,044£2,108,173
Assets
Property, plant & equipment£5,260
Current assets£1,553,875£2,016,221£3,838,756
Cash at bank£147£198£9,753£164,045
Debtors£1,488,694£1,471,468£447,286
Liabilities
Creditors within one year£1,716,828£113,177£1,393,391
Creditors after one year£342,452
Net current assets−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£95,081−£94,264−£159,825−£162,953£1,903,044£2,445,365
Assets less current liabilities−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£92,508−£95,081−£94,264−£159,825−£162,953£1,903,044£2,450,625
People
Average employees22200220
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2010-10-20 · satisfied 2014-09-10
All monies
Satisfied
All Assets · created 2010-07-08 · satisfied 2014-09-10
All monies
Satisfied