Dumar Park Investments Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,520,654
Cash
£31,061
Turnover
£240,796
Profit / loss
£137,998
Current assets
£53,561
Creditors < 1 year
£38,065
Equity
£1,520,654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,520,654 | £1,428,048 | £1,335,265 | £1,325,029 | £1,336,782 | £1,360,906 | £636,402 | £744,999 | £747,702 | £592,247 | £782,069 | £737,129 | £470,314 | £465,388 | £756,052 |
| Equity | £1,520,654 | £1,428,048 | £1,335,265 | £1,325,029 | £1,336,782 | £1,360,906 | £636,402 | £744,999 | £747,702 | £592,247 | £782,069 | £737,129 | £470,314 | £465,388 | £756,052 |
| Assets | |||||||||||||||
| Fixed assets | — | £3,630,000 | £3,630,000 | £3,630,000 | £3,630,000 | £3,630,000 | £2,975,000 | £2,975,000 | £2,975,000 | £2,600,000 | £2,607,000 | — | — | — | — |
| Property, plant & equipment | £3,630,000 | — | — | — | — | — | — | — | — | — | £2,607,000 | £2,500,000 | £2,200,000 | £2,126,654 | £2,400,000 |
| Current assets | £53,561 | £26,803 | £43,640 | £36,850 | £36,858 | £55,783 | £36,101 | £136,499 | £130,439 | £272,246 | £264,669 | £249,276 | £179,304 | £259,115 | £508,175 |
| Cash at bank | £31,061 | — | — | — | — | — | — | — | — | — | £92,658 | £48,943 | £7,293 | £15,459 | £6,922 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £172,011 | £200,333 | £172,011 | £243,656 | £501,253 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,065 | £43,913 | £37,533 | £44,978 | £38,233 | £83,034 | £73,257 | £80,057 | £555,819 | £549,331 | £554,800 | £477,347 | £374,190 | £385,581 | £617,323 |
| Creditors after one year | £1,919,824 | £1,979,824 | £2,095,824 | £2,091,825 | £2,086,825 | £2,036,825 | £2,034,324 | £2,019,325 | £1,534,800 | £1,534,800 | £1,534,800 | £1,534,800 | £1,534,800 | £1,534,800 | £1,534,800 |
| Provisions | £205,018 | £205,018 | £205,018 | £205,018 | £205,018 | £205,018 | £267,118 | £267,118 | £267,118 | £195,868 | — | — | — | — | — |
| Net current assets | £15,496 | −£17,110 | £6,107 | −£8,128 | −£1,375 | −£27,251 | −£37,156 | £56,442 | −£425,380 | −£277,085 | −£290,131 | −£228,071 | −£194,886 | −£126,466 | −£109,148 |
| Assets less current liabilities | £3,645,496 | £3,612,890 | £3,636,107 | £3,621,872 | £3,628,625 | £3,602,749 | £2,937,844 | £3,031,442 | £2,549,620 | £2,322,915 | £2,316,869 | £2,271,929 | £2,005,114 | £2,000,188 | £2,290,852 |
| Profit & loss | |||||||||||||||
| Turnover | £240,796 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £238,626 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £172,773 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £137,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £137,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-02
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OutstandingAll Assets · created 2017-12-29
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OutstandingFloating · created 2017-12-29
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OutstandingProperty · created 2002-03-13
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-12-29 · satisfied 2024-02-13
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SatisfiedFixed · created 2008-05-02 · satisfied 2018-01-18
All monies
SatisfiedAll Assets · created 2008-05-01 · satisfied 2023-10-02
All monies
SatisfiedFloating · created 2002-03-13 · satisfied 2009-01-24
All monies
Satisfied