Dunmurry Limited
Licensed restaurants · Dorchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£64,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,707
Creditors < 1 year
£115,260
Equity
−£64,553
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£64,553 | −£64,542 | −£64,656 | −£67,076 | −£70,617 | −£55,855 | £20,309 | £1,838 | £8,883 | £2,904 | £54 | −£14,481 | £16,890 | £33,726 |
| Equity | −£64,553 | −£64,542 | −£64,656 | −£67,076 | −£70,617 | −£55,855 | £20,309 | £1,838 | £8,883 | £2,904 | £54 | −£14,481 | £16,890 | £33,726 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £18,251 | £32,987 | £27,590 | £32,432 | £33,319 | £24,231 | £31,862 | £29,690 | £36,088 | £42,662 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £29,315 | £35,213 | £41,287 |
| Current assets | £50,707 | £51,381 | £55,238 | £53,045 | £75,522 | £50,841 | £97,032 | £98,491 | £88,571 | £91,875 | £40,263 | £81,777 | £110,852 | £90,564 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,888 | £12,924 | £9,254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £64,889 | £91,928 | £75,060 |
| Liabilities | ||||||||||||||
| Creditors within one year | £115,260 | £115,923 | £119,894 | £120,121 | £143,011 | £113,172 | £130,150 | £110,284 | £95,211 | £104,431 | £102,287 | — | £125,150 | £98,020 |
| Creditors after one year | — | — | — | — | £15,515 | £18,147 | £8,917 | £12,937 | £11,932 | £2,907 | £5,398 | £121,873 | — | — |
| Provisions | — | — | — | — | £5,864 | £5,864 | £5,864 | £5,864 | £5,864 | £5,864 | £5,864 | £4,075 | £4,900 | £1,480 |
| Net current assets | — | — | — | — | −£67,489 | −£62,331 | −£33,118 | −£11,793 | −£6,640 | −£12,556 | −£62,024 | £81,777 | −£14,298 | −£7,456 |
| Assets less current liabilities | — | — | — | — | −£49,238 | −£29,344 | £5,528 | £20,639 | £26,679 | £11,675 | £19,838 | £111,467 | £21,790 | £35,206 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 7 | 10 | 13 | 12 | 11 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2011-05-27 · satisfied 2018-11-09
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM PAUL FREDERICK COCKS TO THE CHARGEE
SatisfiedAll Assets · created 2005-01-26
All monies
ReleasedFloating · created 2003-12-23 · satisfied 2011-06-04
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE
Satisfied