Dunkley Family Investments Limited
Buying and selling of own real estate · Bloxham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£13,278,854
Cash
£609,966
Turnover
—
Profit / loss
—
Current assets
£14,344,786
Creditors < 1 year
£53,946,289
Equity
£13,278,854
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,278,854 | £11,975,902 | £9,287,698 | £11,396,182 | £8,788,649 | — | £1,906,195 | £4,166,106 | £253,317 |
| Equity | £13,278,854 | £11,975,902 | £9,287,698 | £11,396,182 | £8,788,649 | £1,906,195 | £1,906,195 | £4,166,106 | £253,317 |
| Assets | |||||||||
| Fixed assets | £55,310,438 | £59,488,821 | £62,150,940 | £59,720,577 | — | — | — | £47,080,291 | £15,584,019 |
| Current assets | £14,344,786 | £15,687,982 | £14,707,470 | £18,488,905 | £17,260,468 | — | £9,159,131 | £1,564,699 | £2,041 |
| Cash at bank | £609,966 | £652,981 | £1,487,669 | £801,672 | £1,571,069 | — | £1,514,079 | £1,542,302 | £329 |
| Debtors | — | — | — | — | — | — | — | — | £1,712 |
| Liabilities | |||||||||
| Creditors within one year | £53,946,289 | £60,148,838 | £64,749,636 | £63,551,171 | £63,015,571 | — | £51,791,672 | £43,915,121 | £32,743 |
| Creditors after one year | £1,358,640 | £1,358,640 | £1,358,640 | £1,358,640 | £1,358,640 | — | — | — | £15,300,000 |
| Provisions | −£1,071,441 | −£1,693,423 | −£1,462,436 | −£1,903,489 | −£1,876,057 | — | — | −£563,763 | — |
| Net current assets | −£39,601,503 | −£44,460,856 | −£50,042,166 | −£45,062,266 | −£45,755,103 | — | −£42,632,541 | −£42,350,422 | −£30,702 |
| Assets less current liabilities | £15,708,935 | £15,027,965 | £12,108,774 | £14,658,311 | £12,023,346 | — | £2,080,790 | £4,729,869 | £15,553,317 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £8,241,094 | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | 4 | 4 | — |
| 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
2 outstanding chargesFixed · created 2024-10-21
—
OutstandingFixed · created 2020-01-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-11-29 · satisfied 2024-09-12
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Satisfied