Dunsvalley Associates Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£614,894
Cash
£35,898
Turnover
—
Profit / loss
—
Current assets
£90,516
Creditors < 1 year
—
Equity
−£614,894
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£614,894 | −£462,920 | −£425,489 | −£399,886 | −£368,911 | −£197,985 |
| Equity | −£614,894 | −£462,920 | −£425,489 | −£399,886 | −£368,911 | −£197,985 |
| Assets | ||||||
| Fixed assets | £481,546 | £528,201 | £570,535 | £610,263 | £704,395 | £799,995 |
| Property, plant & equipment | £481,546 | £519,800 | £562,134 | £601,862 | £695,994 | £791,594 |
| Current assets | £90,516 | £173,349 | £114,539 | £267,321 | £173,150 | £124,062 |
| Cash at bank | £35,898 | £118,625 | £38,582 | £214,152 | £120,588 | £76,533 |
| Debtors | £35,439 | £35,268 | — | — | — | — |
| Stock | £19,179 | £19,456 | £18,113 | £16,440 | £13,399 | £10,528 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,086,200 | £1,248,836 | £1,220,892 | £1,092,531 |
| Provisions | £17,126 | £20,141 | — | — | — | — |
| Net current assets | −£1,079,314 | −£970,980 | −£971,661 | −£981,515 | −£1,047,742 | −£968,469 |
| Assets less current liabilities | −£597,768 | −£442,779 | −£401,126 | −£371,252 | −£343,347 | −£168,474 |
| People | ||||||
| Average employees | 57 | 61 | 58 | 49 | 28 | 38 |
| Source evidence | 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 chargesAll Assets · created 2026-02-02
—
OutstandingFloating · created 2026-02-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-06-21 · satisfied 2025-03-20
All monies
SatisfiedAll Assets · created 1996-07-17 · satisfied 2009-11-02
All monies
SatisfiedProperty · created 1991-09-03 · satisfied 2009-11-02
All monies
Satisfied