Dunsmere Developments Limited
Construction of domestic buildings · Andover
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£532,432
Cash
£239,855
Turnover
—
Profit / loss
—
Current assets
£5,091,747
Creditors < 1 year
—
Equity
£532,432
Average employees
2
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £532,432 | £526,275 | £507,735 | £481,931 | £315,308 | £283,260 | £235,047 | £200,024 | £171,556 | £146,966 | £113,828 | £81,737 | −£8,854 | −£13,984 | −£7,991 |
| Equity | £532,432 | £526,275 | £507,735 | £481,931 | £315,308 | £283,260 | £235,047 | £200,024 | £171,556 | £146,966 | £113,828 | £81,737 | −£8,854 | −£13,984 | −£7,991 |
| Assets | |||||||||||||||
| Current assets | £5,091,747 | £4,243,283 | £6,591,972 | £7,909,823 | £6,572,954 | £5,137,771 | £2,970,217 | £3,660,848 | £2,070,233 | £2,133,500 | £1,354,476 | £1,115,722 | £1,042,082 | £957,239 | £1,222,513 |
| Cash at bank | £239,855 | £1,139,015 | £466,042 | £957,616 | £64,523 | £10,006 | £15,034 | £10,249 | £130,077 | £374,337 | £39,094 | £400,083 | £46,412 | £16,600 | £53,874 |
| Debtors | £1,501,253 | £618,629 | £3,225,291 | £3,326,568 | £2,437,792 | £1,877,126 | £1,515,544 | £2,210,960 | £1,939,517 | £524 | £2,743 | £0 | — | — | £3,000 |
| Stock | £3,350,000 | £2,485,000 | £2,900,000 | £3,625,000 | £4,070,000 | £3,250,000 | £1,439,000 | £1,439,000 | £0 | £1,758,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,136,816 | £930,153 | £831,471 | £867,391 | £858,472 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,832 | £103,832 | £219,465 | £103,832 | £372,032 |
| Net current assets | £3,231,091 | £3,347,678 | £2,966,592 | £3,651,053 | £3,500,385 | £3,602,800 | £2,331,840 | £2,762,983 | £684,388 | £427,598 | £217,660 | £185,569 | £210,611 | £89,848 | £364,041 |
| Assets less current liabilities | £3,231,091 | £3,347,678 | £2,966,592 | £3,651,053 | £3,500,385 | £3,602,800 | £2,331,840 | £2,762,983 | £684,388 | £427,598 | £217,660 | £185,569 | £210,611 | £89,848 | £364,041 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-05-30
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OutstandingFloating · created 2018-02-23
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OutstandingFloating · created 2015-04-24
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OutstandingFloating · created 2015-04-24
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OutstandingUnknown · created 2012-11-16
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OutstandingUnknown · created 2012-11-16
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OutstandingProperty · created 2012-11-16
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OutstandingUnknown · created 2012-11-16
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OutstandingShow 20 satisfied / released
Property · created 2009-08-05 · satisfied 2011-09-14
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SatisfiedFixed · created 2007-12-20 · satisfied 2011-09-14
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SatisfiedFixed · created 2007-12-14 · satisfied 2011-09-14
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SatisfiedProperty · created 2007-10-24 · satisfied 2011-09-14
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-01-27 · satisfied 2010-05-14
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SatisfiedFixed · created 2003-08-08 · satisfied 2011-09-14
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SatisfiedFloating · created 1999-07-30 · satisfied 2009-06-27
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SatisfiedFloating · created 1998-06-22 · satisfied 2009-06-27
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SatisfiedFloating · created 1996-02-23 · satisfied 2009-06-27
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SatisfiedFloating · created 1994-12-22 · satisfied 2009-06-27
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SatisfiedAll Assets · created 1991-12-05 · satisfied 1993-04-29
£141,071-89 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-12-09 · satisfied 2009-06-27
£190,333-49 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-12-06 · satisfied 2009-06-27
£5,118-60 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-08-05 · satisfied 2009-06-27
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SatisfiedUnknown · created 1990-05-25 · satisfied 2009-06-27
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SatisfiedProperty · created 1989-08-29 · satisfied 1991-11-14
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SatisfiedUnknown · created 1989-08-29 · satisfied 1991-11-14
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SatisfiedUnknown · created 1988-10-04 · satisfied 2009-06-27
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-01-29 · satisfied 2009-06-27
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SatisfiedFloating · created 1988-01-29 · satisfied 1989-09-05
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Satisfied