Dunward Investments Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,617,699
Cash
£25,641
Turnover
—
Profit / loss
£102,474
Current assets
£789,211
Creditors < 1 year
—
Equity
£1,617,699
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,617,699 | £1,965,225 | £4,274,994 | £4,193,141 | — | £5,289,345 | £5,177,952 | £5,064,855 | £5,084,940 | £4,857,160 | — | — | — | — |
| Equity | £1,617,699 | £1,965,225 | £4,274,994 | £4,193,141 | £4,066,781 | £5,289,345 | £5,177,952 | £5,064,855 | £5,084,940 | £4,857,160 | £4,222,676 | £4,061,481 | £2,665,094 | £1,963,508 |
| Assets | ||||||||||||||
| Fixed assets | £9,043,358 | £4,730,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,377 | £0 | — | — | — | — | — | — | — | — | — | £5,600,000 | £5,204,192 | £5,349,192 |
| Current assets | £789,211 | £768,408 | — | — | — | £2,734,162 | £2,627,457 | £2,517,873 | £2,442,938 | £880,224 | — | £450,175 | £247,796 | £334,304 |
| Cash at bank | £25,641 | £27,420 | — | — | — | £87,743 | £144,610 | £89,106 | £100,642 | £58,163 | £79,876 | £215,905 | £147,062 | £134,639 |
| Debtors | £763,570 | £740,988 | — | — | — | £2,646,419 | £2,482,847 | £2,428,767 | £2,342,296 | £822,061 | £1,133,591 | £234,270 | £100,734 | £199,665 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £217,679 | £733,379 | £259,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,771,015 | £2,053,515 | £3,460,957 |
| Provisions | £276,612 | £245,362 | — | — | — | £151,164 | £151,164 | £151,164 | £181,564 | £322,000 | — | — | — | — |
| Net current assets | −£2,572,731 | −£1,667,963 | — | — | — | £2,620,230 | £2,508,837 | £1,656,998 | £2,287,437 | −£984,826 | — | £232,496 | −£485,583 | £75,273 |
| Assets less current liabilities | £6,470,627 | £3,062,037 | — | — | — | £6,975,230 | £6,863,837 | £6,011,998 | £6,802,437 | £6,730,174 | — | £5,832,496 | £4,718,609 | £5,424,465 |
| Profit & loss | ||||||||||||||
| Profit / loss | £102,474 | £74,314 | — | — | — | £111,393 | £113,097 | −£20,085 | £227,780 | £634,484 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
25 outstanding chargesFixed · created 2025-09-22
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OutstandingUnknown · created 2025-09-11
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OutstandingUnknown · created 2025-08-01
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OutstandingUnknown · created 2025-08-01
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OutstandingFixed · created 2025-08-08
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OutstandingProperty · created 2025-08-13
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OutstandingProperty · created 2025-08-13
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OutstandingProperty · created 2025-08-13
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OutstandingProperty · created 2025-08-13
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OutstandingFloating · created 2025-03-27
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OutstandingProperty · created 2024-08-13
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OutstandingProperty · created 2024-08-13
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OutstandingProperty · created 2024-08-13
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OutstandingUnknown · created 2014-05-02
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OutstandingUnknown · created 2014-05-02
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OutstandingFixed · created 2014-02-28
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OutstandingFixed · created 2014-02-28
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OutstandingFixed · created 2014-02-28
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OutstandingFixed · created 2014-01-21
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OutstandingFixed · created 2014-01-21
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OutstandingFixed · created 2014-01-21
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OutstandingFixed · created 2014-01-21
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OutstandingFixed · created 2007-11-19
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OutstandingFixed · created 2007-11-19
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OutstandingFixed · created 2007-11-19
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OutstandingShow 30 satisfied / released
Fixed · created 2015-10-28 · satisfied 2025-03-19
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SatisfiedUnknown · created 2015-10-28 · satisfied 2025-03-19
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SatisfiedFixed · created 2013-05-14 · satisfied 2015-10-12
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SatisfiedFixed · created 2013-05-14 · satisfied 2015-10-12
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SatisfiedProperty · created 2011-05-31
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ReleasedProperty · created 2011-05-31
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ReleasedProperty · created 2010-07-14
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ReleasedAll Assets · created 2009-09-04 · satisfied 2014-10-17
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SatisfiedUnknown · created 2009-09-08
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ReleasedUnknown · created 2009-09-04 · satisfied 2014-10-17
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SatisfiedUnknown · created 2009-09-04
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ReleasedUnknown · created 2009-01-22 · satisfied 2009-11-11
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SatisfiedUnknown · created 2008-12-18
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ReleasedUnknown · created 2008-12-18
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ReleasedProperty · created 2008-11-18
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ReleasedUnknown · created 2008-10-17
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ReleasedUnknown · created 2008-10-17
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ReleasedUnknown · created 2008-10-17
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ReleasedAll Assets · created 2008-08-26
£279,185.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
ReleasedUnknown · created 2008-06-27
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ReleasedUnknown · created 2008-06-27
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ReleasedUnknown · created 2008-06-27
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ReleasedUnknown · created 2006-12-19
£225,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedProperty · created 2005-08-24
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedProperty · created 2004-11-17
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ReleasedUnknown · created 2004-02-20
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ReleasedProperty · created 2004-02-20 · satisfied 2009-11-11
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SatisfiedUnknown · created 2004-02-13
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ReleasedProperty · created 2004-01-30
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ReleasedProperty · created 2004-01-30
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Released