64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
791,368 GBP2025-02-28
665,868 GBP2024-02-28
Fixed Assets - Investments
300 GBP2025-02-28
300 GBP2024-02-28
Fixed Assets
791,668 GBP2025-02-28
666,168 GBP2024-02-28
Debtors
5,899,799 GBP2025-02-28
3,273,778 GBP2024-02-28
Cash at bank and in hand
3,795,903 GBP2025-02-28
5,396,988 GBP2024-02-28
Current Assets
9,712,302 GBP2025-02-28
8,687,366 GBP2024-02-28
Net Current Assets/Liabilities
7,716,001 GBP2025-02-28
6,374,407 GBP2024-02-28
Total Assets Less Current Liabilities
8,507,669 GBP2025-02-28
7,040,575 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
8,507,569 GBP2025-02-28
7,040,475 GBP2024-02-28
Equity
8,507,669 GBP2025-02-28
7,040,575 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
581,322 GBP2025-02-28
581,322 GBP2024-02-28
Other
369,121 GBP2025-02-28
208,663 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
950,443 GBP2025-02-28
789,985 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
159,075 GBP2025-02-28
124,117 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,075 GBP2025-02-28
124,117 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
34,958 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,958 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
581,322 GBP2025-02-28
581,322 GBP2024-02-28
Other
210,046 GBP2025-02-28
84,546 GBP2024-02-28
Investments in group undertakings and participating interests
300 GBP2025-02-28
300 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,126 GBP2025-02-28
13,146 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
5,897,673 GBP2025-02-28
Amounts falling due within one year, Current
3,260,632 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
5,899,799 GBP2025-02-28
Amounts falling due within one year, Current
3,273,778 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,796 GBP2025-02-28
3,518 GBP2024-02-28
Amounts owed to group undertakings
Current
1,642,894 GBP2025-02-28
1,915,893 GBP2024-02-28
Corporation Tax Payable
Current
157,923 GBP2025-02-28
240,178 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,203 GBP2025-02-28
10,093 GBP2024-02-28
Other Creditors
Current
189,485 GBP2025-02-28
143,277 GBP2024-02-28
DUNGLEN LTD
InfoRegistered number 05236409Unit 1 Ojs Industrial Park, Claybank Road, Portsmouth PO3 5SX
PRIVATE LIMITED COMPANY incorporated on 2004-09-20 (21 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-30
CIF 0DUNGLEN LTD
SRegistered number 5236409
Unit 1, O Jays Industrial Park, Claybank Road, Portsmouth, England, PO3 5SX
Private Limited Company in England And Wales, England
CIF 1 DUNGLEN LTD
SRegistered number 5236409
Unit 1 Oj's Industrial Park, Claybank Road, Portsmouth, England, PO3 5SX
Limited Company in Companies House, England
CIF 2 Private Limited Company in England And Wales, England
CIF 3 DUNGLEN LTD
SRegistered number 05236409
Unit 1, Oj's Industrial Park, Claybank Road, Portsmouth, England, PO3 5SX
Private Limited Company in England And Wales, England
CIF 4