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Companies/02583455

Dunsvalley Associates Limited

Private Limited Company · Ingatestone

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees576158492838
Source evidenceView 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 charges
All Assets · created 2026-02-02
—
Outstanding
Floating · created 2026-02-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-06-21 · satisfied 2025-03-20
All monies
Satisfied
All Assets · created 1996-07-17 · satisfied 2009-11-02
All monies
Satisfied
Property · created 1991-09-03 · satisfied 2009-11-02
All monies
Satisfied