St Dunstan'S Opco Limited
Other letting and operating of own or leased real estate · Corby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£162,899
Cash
£435,145
Turnover
—
Profit / loss
—
Current assets
£3,225,852
Creditors < 1 year
£3,218,886
Equity
£162,899
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £162,899 | −£123,094 | — | — | −£45,261 |
| Equity | £162,899 | −£123,094 | −£885,828 | −£949,313 | −£45,261 |
| Assets | |||||
| Property, plant & equipment | £155,933 | £91,871 | £861,479 | £1,081,761 | — |
| Current assets | £3,225,852 | £3,216,384 | £1,303,711 | £1,317,206 | £62,088 |
| Cash at bank | £435,145 | £1,826,270 | £892,640 | £892,551 | £53,608 |
| Debtors | £2,777,411 | £1,374,550 | £406,644 | £420,217 | £8,480 |
| Stock | £13,296 | £15,564 | £4,427 | £4,438 | — |
| Liabilities | |||||
| Creditors within one year | £3,218,886 | £3,431,349 | £3,051,018 | £3,348,280 | — |
| Net current assets | £6,966 | −£214,965 | −£1,747,307 | −£2,031,074 | £54,639 |
| Assets less current liabilities | £162,899 | −£123,094 | −£885,828 | −£949,313 | £54,639 |
| Profit & loss | |||||
| Turnover | — | — | £7,426,312 | £5,391,426 | — |
| Gross profit | — | — | £6,716,585 | £4,831,760 | — |
| Operating profit | — | — | £63,326 | −£359,610 | — |
| Profit before tax | — | — | £63,485 | −£359,600 | — |
| Profit / loss | — | — | £63,485 | −£359,600 | — |
| People | |||||
| Average employees | 16 | 18 | 12 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingFloating · created 2019-05-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-02-10 · satisfied 2019-06-26
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2019-06-26
—
Satisfied