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Companies/03277621

Dunhil Estates Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£806,525
Cash
£79,473
Turnover
—
Profit / loss
—
Current assets
£82,463
Creditors < 1 year
£88,161
Equity
£806,525
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£806,525£677,151£667,147£651,960£652,252£630,746£609,348£593,125—£639,396£624,453——£452,011£397,540£387,827£379,153
Equity£806,525£677,151£667,147£651,960£652,252£630,746£609,348£593,125£567,353£639,396£624,453£528,526£507,697£452,011£397,540£387,827£379,153
Assets
Fixed assets£935,000£790,000£790,000£790,000£790,000£790,000£790,000£790,000—£790,000£790,000——£676,419£633,257£633,257£633,257
Current assets£82,463£59,189£51,240£43,052£30,923£18,133£6,810£7,541—£2,167£4,462£2,893£3,245£2,804£3,397£2,938£2,656
Cash at bank£79,473£54,575£46,840£38,959£27,053£14,425£2,905£4,328—————————
Debtors———————————£2,893—£2,804£3,397£2,938£2,656
Liabilities
Creditors within one year£88,161£85,511£87,566£94,565£102,910£111,626£108,932£110,320———£127,831£138,660£130,296£118,384——
Creditors after one year——————£12,769£28,335———£62,955£73,307£96,916£120,730——
Provisions−£122,777−£86,527−£86,527−£86,527−£65,761−£65,761−£65,761−£65,761—————————
Net current assets−£5,698−£26,322−£36,326−£51,513−£71,987−£93,493−£102,122−£102,779—−£110,490−£113,207−£124,938−£135,415−£127,492−£114,987−£102,005−£88,988
Assets less current liabilities£929,302£763,678£753,674£738,487£718,013£696,507£687,878£687,221—£679,510£676,793£591,481£581,004£548,927£518,270£531,252£544,269
Profit & loss
Profit / loss———————£25,772—————————
People
Average employees2222222——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 2004-05-06
All monies
Outstanding
All Assets · created 1999-02-16
All monies
Outstanding
Shares · created 1999-02-16
All monies
Outstanding
Unknown · created 1999-02-16
All monies
Outstanding
All Assets · created 1999-02-16
All monies
Outstanding