Dunster Lodge In The Community Limited
Private Limited Company · Minehead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£639,339
Cash
£35,189
Turnover
—
Profit / loss
—
Current assets
£640,315
Creditors < 1 year
—
Equity
£639,339
Average employees
35
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £639,339 | £563,997 | £475,711 | £412,556 | £314,176 | £238,036 | £235,625 | £207,337 | £190,000 | £149,858 | — | — | — |
| Equity | £639,339 | £563,997 | £475,711 | £412,556 | £314,176 | £238,036 | £235,625 | £207,337 | £190,000 | £149,858 | £76,179 | £18,406 | £10,727 |
| Assets | |||||||||||||
| Fixed assets | £165,550 | £167,930 | £169,482 | £171,000 | £169,938 | £134,513 | £136,917 | £129,484 | £132,171 | £33,053 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,014 | £20,394 | £21,946 | £23,464 | £22,402 | £21,865 | £24,269 | £26,946 | £29,633 | £33,053 | £28,158 | £29,414 | £25,942 |
| Current assets | £640,315 | £560,157 | £428,726 | £417,115 | £339,668 | £250,701 | £235,005 | £223,013 | £217,033 | £212,786 | £113,034 | £20,572 | £14,643 |
| Cash at bank | £35,189 | £30,034 | £53,000 | £142,422 | £119,287 | £34,545 | £67,935 | £35,728 | £68,871 | £59,361 | £13,605 | £8,947 | £1,341 |
| Debtors | £605,126 | £530,123 | £375,726 | £274,693 | £220,381 | £216,156 | £167,070 | £187,285 | £148,162 | £153,425 | £99,429 | £11,625 | £13,302 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £103,820 | £126,954 | £114,337 | £121,512 | — | — | — | — | £65,013 | £31,580 | £29,858 |
| Creditors after one year | — | — | £18,677 | £48,605 | £81,093 | £25,666 | £43,391 | — | — | — | — | — | — |
| Net current assets | £473,789 | £396,067 | £324,906 | £290,161 | £225,331 | £129,189 | £142,099 | £137,741 | £133,970 | £116,805 | £48,021 | −£11,008 | −£15,215 |
| Assets less current liabilities | £639,339 | £563,997 | £494,388 | £461,161 | £395,269 | £263,702 | £279,016 | £267,225 | £266,141 | £149,858 | £76,179 | £18,406 | £10,727 |
| People | |||||||||||||
| Average employees | 35 | 35 | 33 | 34 | 31 | 29 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-15
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OutstandingFloating · created 2016-07-29
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OutstandingAll Assets · created 2016-06-23
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Outstanding