R. J. Dunleavy Properties Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,950
Cash
£29,687
Turnover
—
Profit / loss
—
Current assets
£366,759
Creditors < 1 year
£501,032
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,950 | £102,887 | £259,300 | £245,012 | £251,057 | £255,317 | £265,308 | £228,813 | £211,664 | £211,588 | £157,984 | £102,219 | £66,881 | £45,699 |
| Equity | — | — | — | — | £251,057 | £255,317 | £265,308 | £228,813 | £211,664 | £211,588 | £157,984 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | — | — | — | — | — |
| Property, plant & equipment | £1,410,233 | £1,108,000 | £1,108,000 | £1,042,737 | £1,042,737 | £1,037,337 | £1,000,000 | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,229,000 |
| Current assets | £366,759 | £338,132 | £486,821 | £95,984 | £111,570 | £189,779 | £162,181 | £65,051 | £14,655 | £50,595 | £40,384 | £22,907 | £16,271 | £16,365 |
| Cash at bank | £29,687 | £107,559 | £277,778 | £4,466 | £52 | £10,805 | £47,477 | — | — | £18,041 | £19,077 | £1,142 | £15,813 | £6 |
| Debtors | £337,072 | £230,573 | £209,043 | £91,518 | £111,518 | £178,974 | £114,704 | — | — | £32,554 | £21,307 | £21,765 | £458 | £16,359 |
| Liabilities | ||||||||||||||
| Creditors within one year | £501,032 | £161,819 | £145,559 | £498,552 | £454,522 | £508,227 | £438,406 | £834,233 | £801,784 | £839,007 | £882,400 | £920,688 | £949,390 | £406,916 |
| Creditors after one year | £1,176,010 | £1,181,426 | £1,189,962 | £395,157 | £448,728 | £463,572 | £458,467 | — | — | — | — | — | — | £792,750 |
| Net current assets | −£134,273 | £176,313 | £341,262 | −£402,568 | −£342,952 | −£318,448 | −£276,225 | −£769,182 | −£787,129 | −£788,412 | −£842,016 | −£897,781 | −£933,119 | −£390,551 |
| Assets less current liabilities | £1,275,960 | £1,284,313 | £1,449,262 | £640,169 | £699,785 | £718,889 | £723,775 | £230,818 | £212,871 | — | — | — | — | £838,449 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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
2 outstanding chargesFloating · created 2022-05-25
—
OutstandingFloating · created 2015-04-02
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OutstandingShow 3 satisfied / released
All Assets · created 2015-04-02 · satisfied 2022-05-25
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SatisfiedFixed · created 2007-09-03 · satisfied 2017-06-05
All monies
SatisfiedFixed · created 2007-09-03 · satisfied 2017-06-05
All monies
Satisfied