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Companies/00086279

Duneth Securities Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1905Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£14,158
Cash
£226
Turnover
—
Profit / loss
—
Current assets
£17,086
Creditors < 1 year
£31,244
Equity
−£14,158
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-03-312013-03-31
Balance sheet
Net assets−£14,158−£13,752−£13,397——————————
Equity−£14,158−£13,752−£13,397−£13,367−£13,367−£13,366−£13,336−£13,276−£13,216−£13,144−£23,471−£397,722−£86,802
Assets
Fixed assets———————————£1,014,453£1,015,134
Property, plant & equipment——————————£367£1,010,103£1,010,234
Current assets£17,086£16,992£17,347£17,377£17,377£18,206£18,236£18,296£18,356£19,868£17,277£196,377£172,906
Cash at bank£226£133£487£518£518£1,347£1,377£1,437£1,497£3,009£418£106,791£5,357
Debtors£16,860£16,859£16,860£16,859£16,859£16,859£16,859£16,859£16,859—£16,859£89,586£167,549
Liabilities
Creditors within one year£31,244£30,744—£30,744£30,744£31,572£31,572———£41,115£1,428,552£1,274,842
Creditors after one year———————————£180,000—
Net current assets−£14,158−£13,752−£13,397−£13,367−£13,367−£13,366−£13,336−£13,276−£13,216−£13,144−£23,838−£1,232,175−£1,101,936
Assets less current liabilities——————————−£23,471−£217,722−£86,802
People
Average employees0000000——————
Source evidenceView 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

4 outstanding charges
Property · created 2005-05-26
All monies
Outstanding
Property · created 2002-12-09
All monies
Outstanding
All Assets · created 2002-11-11
All monies
Outstanding
Property · created 1997-06-23
All monies
Outstanding
Show 15 satisfied / released
Property · created 2004-04-19 · satisfied 2015-02-19
All monies
Satisfied
Property · created 2002-12-19 · satisfied 2006-03-24
£120,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-08-28 · satisfied 2002-12-17
All monies
Satisfied
Property · created 1998-08-28 · satisfied 2005-05-26
All monies
Satisfied
Floating · created 1998-08-28 · satisfied 2005-05-26
All monies
Satisfied
Unknown · created 1998-03-13 · satisfied 1998-10-03
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 1997-06-23 · satisfied 1998-10-03
All monies
Satisfied
Property · created 1997-06-23 · satisfied 1998-10-03
All monies
Satisfied
All Assets · created 1997-06-23 · satisfied 1998-10-03
All monies
Satisfied
Unknown · created 1993-07-22 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1991-02-01 · satisfied 2002-12-17
All monies
Satisfied
Property · created 1989-03-06 · satisfied 2002-12-17
All monies
Satisfied