Dunmoore Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,115,839

Cash

£646,795

Turnover

—

Profit / loss

—

Current assets

£4,057,020

Creditors < 1 year

£741,181

Equity

£2,115,839

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · 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
Balance sheet
Net assets	£2,115,839	£2,601,657	£3,554,920	£2,739,985	£126,123	£47,025	£48,151	£48,166	£48,936
Equity	£2,115,839	£2,601,657	£3,554,920	£2,739,985	£126,123	£47,025	£48,151	£48,166	£48,936
Assets
Fixed assets	—	—	—	—	£13,930,000	—	£1	£1	£1
Current assets	£4,057,020	£7,128,737	£5,881,494	£16,995,507	£1,024,076	£47,820	£48,400	£70,949	£70,949
Cash at bank	£646,795	£236,742	£71,504	£9,177,382	£728,213	£4,993	£496	£496	£496
Stock	£3,322,600	£6,566,091	£3,125,282	£7,536,200	£0	—	—	—	—
Liabilities
Creditors within one year	£741,181	£2,421,003	£2,171,279	£9,114,527	£6,033,965	£795	£250	£22,784	£22,014
Creditors after one year	£1,200,000	£2,085,000	£0	£4,382,400	£7,919,375	£0	—	—	—
Provisions	£0	−£21,077	−£155,295	−£758,595	−£874,613	£0	—	—	—
Net current assets	£3,315,839	£4,707,734	£3,710,215	£7,880,980	−£5,009,889	£47,025	£48,150	£48,165	£48,935
Assets less current liabilities	£3,315,839	£4,707,734	£3,710,215	£7,880,980	£8,920,111	£47,025	£48,151	£48,166	£48,936
People
Average employees	0	5	5	4	4	2	3	—	—
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