Dunmhor Sporting Ltd
Other amusement and recreation activities n.e.c. · Kingussie
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£628,392
Cash
£504,725
Turnover
—
Profit / loss
—
Current assets
£791,041
Creditors < 1 year
—
Equity
£628,392
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £628,392 | £538,492 | £399,418 | £356,131 | £261,609 | £324,372 | £236,159 | £143,989 | £72,492 |
| Equity | £628,392 | £538,492 | £399,418 | £356,131 | £261,609 | £324,372 | £236,159 | £143,989 | £72,492 |
| Assets | |||||||||
| Fixed assets | £403,187 | £432,510 | £432,892 | £388,133 | £407,783 | £401,024 | £411,052 | £57,985 | £60,472 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,200 | £4,400 | £6,600 | — |
| Property, plant & equipment | £403,187 | £432,510 | £432,892 | £388,133 | £407,783 | £398,824 | £406,652 | £51,385 | — |
| Current assets | £791,041 | £748,520 | £516,339 | £487,074 | £288,188 | £412,158 | £140,615 | £278,570 | £97,854 |
| Cash at bank | £504,725 | £410,074 | £258,772 | £458,461 | £188,563 | £233,526 | £66,896 | £0 | — |
| Debtors | £286,316 | £338,446 | £257,567 | £28,613 | £99,625 | £178,632 | £73,719 | £278,570 | — |
| Liabilities | |||||||||
| Provisions | £19,847 | £23,092 | £15,336 | £10,963 | £12,728 | £9,562 | £9,675 | £0 | — |
| Net current assets | £262,665 | £167,307 | £29,365 | £44,071 | −£132,563 | −£67,090 | −£165,218 | £93,625 | £21,659 |
| Assets less current liabilities | £665,852 | £599,817 | £462,257 | £432,204 | £275,220 | £333,934 | £245,834 | £151,610 | £82,131 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 4 | 3 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-19
—
Outstanding