Dunmoore (West London) Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,591,196
Cash
£1,183,685
Turnover
—
Profit / loss
—
Current assets
£36,115,424
Creditors < 1 year
£33,355,182
Equity
£9,591,196
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 | 2025-06-30GBP · 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 | £9,591,196 | £11,310,364 | £11,405,948 | £18,431,540 | £18,931,303 | £19,699,992 | £4,093,599 | £4,535,392 | −£467,040 |
| Equity | £9,591,196 | £11,310,364 | £11,405,948 | £18,431,540 | £18,931,303 | £19,699,992 | £4,093,599 | £4,535,392 | −£467,040 |
| Assets | |||||||||
| Fixed assets | £11,960,000 | £11,530,000 | £28,410,000 | £29,479,190 | £64,148,146 | £67,845,419 | £44,785,300 | £27,360,069 | £16,630,600 |
| Property, plant & equipment | — | — | — | £3,890 | £5,922 | £5,419 | £300 | £450 | £600 |
| Current assets | £36,115,424 | £44,538,278 | £30,504,170 | £36,170,745 | £2,307,228 | £1,958,852 | £1,391,749 | £639,886 | £1,883,749 |
| Cash at bank | £1,183,685 | £410,198 | £469,534 | £1,436,739 | £940,287 | £239,162 | £237,018 | £61,510 | £35,563 |
| Debtors | — | — | — | — | £1,072,836 | — | — | — | — |
| Stock | £32,400,077 | £39,832,013 | £24,864,692 | £31,897,832 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £33,355,182 | £39,495,404 | £40,882,377 | £1,775,682 | £2,395,992 | £5,072,109 | £13,339,136 | £9,880,582 | £8,457,158 |
| Creditors after one year | — | — | — | £38,204,331 | £39,446,000 | £39,400,900 | £25,418,317 | £12,163,354 | £9,898,031 |
| Provisions | −£5,129,046 | −£5,262,510 | −£6,625,845 | −£7,238,382 | — | — | — | — | −£626,200 |
| Net current assets | £2,760,242 | £5,042,874 | −£10,378,207 | £34,395,063 | −£88,764 | −£3,113,257 | −£11,947,387 | −£9,240,696 | −£6,573,409 |
| Assets less current liabilities | £14,720,242 | £16,572,874 | £18,031,793 | £63,874,253 | £64,059,382 | £64,732,162 | £32,837,913 | £18,119,373 | £10,057,191 |
| People | |||||||||
| Average employees | 0 | 5 | 5 | 4 | 4 | 3 | 3 | — | — |
| 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
7 outstanding chargesFloating · created 2018-12-18
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OutstandingFloating · created 2018-12-18
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OutstandingFloating · created 2018-01-10
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OutstandingFloating · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingFloating · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingShow 2 satisfied / released
All Assets · created 2019-09-13 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-02-17
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Satisfied