Dunroamin Developments Limited
Construction of domestic buildings · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,422,783
Cash
£9,990
Turnover
—
Profit / loss
—
Current assets
£6,309,257
Creditors < 1 year
—
Equity
£1,422,783
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,422,783 | £1,461,043 | £1,473,842 | £1,280,944 | £922,496 | £781,828 | £729,651 | £117,573 | £18,314 |
| Equity | £1,422,783 | £1,461,043 | £1,473,842 | £1,280,944 | £922,496 | £781,828 | £729,651 | £117,573 | £18,314 |
| Assets | |||||||||
| Property, plant & equipment | £102,734 | £120,815 | £119,649 | £104,958 | £93,376 | £98,668 | £110,869 | £52,154 | £59,202 |
| Current assets | £6,309,257 | £4,745,399 | £2,250,536 | £2,720,076 | £2,593,040 | £1,213,910 | £748,148 | £387,364 | £142,436 |
| Cash at bank | £9,990 | £18,444 | £48,088 | £44,659 | £68,977 | £11,037 | £1,778 | £7,823 | £15,363 |
| Debtors | £6,282,087 | £4,709,775 | £2,186,368 | £47,837 | £74,483 | £503,293 | £730,290 | £9,541 | £51,363 |
| Stock | £17,180 | £17,180 | £16,080 | £2,627,580 | £2,449,580 | £699,580 | £16,080 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £313,071 | £173,382 |
| Provisions | £18,843 | £22,053 | £28,330 | £18,339 | £14,891 | £18,747 | £21,065 | £8,874 | £9,942 |
| Net current assets | £5,753,892 | £3,909,647 | £1,649,988 | £1,918,987 | £888,294 | £737,498 | £676,105 | £74,293 | −£30,946 |
| Assets less current liabilities | £5,856,626 | £4,030,462 | £1,769,637 | £2,023,945 | £981,670 | £836,166 | £786,974 | £126,447 | £28,256 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-11-30
—
OutstandingFixed · created 2016-03-09
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OutstandingFloating · created 2013-05-09
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OutstandingShow 2 satisfied / released
Fixed · created 2015-10-16 · satisfied 2016-07-07
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SatisfiedAll Assets · created 2013-09-09 · satisfied 2023-02-28
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Satisfied