Duneira Enterprises Limited
Manufacture of flat glass · Helensburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£11,231
Cash
£9,140
Turnover
—
Profit / loss
—
Current assets
£12,640
Creditors < 1 year
—
Equity
£11,231
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,231 | £10,892 | £10,246 | — | — | — | — | — | £3,393 | −£13,297 | −£10,496 | £2,562 | £3,827 | £15,105 | −£27,898 | £18,503 | £59,514 |
| Equity | £11,231 | £10,892 | £10,246 | £8,531 | £8,633 | £3,808 | £2,626 | £2,807 | — | — | −£10,496 | £2,562 | £3,827 | £15,105 | −£27,898 | £18,503 | £59,514 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,868 | £9,932 | £24,254 | £38,270 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £90 | £804 | £2,644 | £4,868 | £9,932 | £24,254 | £38,270 |
| Current assets | £12,640 | £12,426 | £11,929 | £10,494 | £11,129 | £6,995 | £3,644 | £10,190 | £45,837 | £20,060 | £30,362 | £30,693 | £4,201 | £51,395 | £50,321 | £48,015 | £65,495 |
| Cash at bank | £9,140 | £426 | £4,926 | £3,917 | £1,105 | £1,995 | £1,025 | £564 | £337 | £0 | £366 | £3,362 | £0 | £3,203 | £2,255 | £14,950 | £7,287 |
| Debtors | £3,500 | £12,000 | £7,003 | £6,577 | £10,024 | £5,000 | £2,619 | £9,626 | £45,500 | £20,060 | £10,095 | £7,430 | £4,201 | £48,192 | £33,066 | £33,065 | £58,208 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £42,444 | £33,357 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,930 | £38,274 | £2,489 | £40,185 | £81,354 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,070 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £973 | £5,727 | £3,741 | — |
| Net current assets | £11,231 | £10,892 | £10,246 | £8,531 | £8,633 | £3,808 | £2,626 | £2,807 | £3,393 | −£13,297 | −£10,568 | −£7,581 | £1,712 | £11,210 | −£31,033 | £2,268 | £28,731 |
| Assets less current liabilities | £11,231 | £10,892 | £10,246 | £8,531 | £8,633 | £3,808 | £2,626 | £2,807 | £3,393 | −£13,297 | −£10,478 | £2,723 | £4,356 | £16,078 | −£21,101 | £26,522 | £67,001 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-09-21 · satisfied 2012-06-30
All monies
SatisfiedAll Assets · created 2007-05-11 · satisfied 2007-09-10
All monies
Satisfied