R.j.dunnell Property & Investment Co.limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,809,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,359
Creditors < 1 year
£225,151
Equity
£3,809,969
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,809,969 | £3,773,324 | — | — | — | — | — | — | — | — | — | £78,300 |
| Equity | £3,809,969 | £3,773,324 | £3,844,337 | £3,332,681 | £3,521,941 | £3,481,451 | £3,440,751 | £3,436,617 | — | — | — | £78,300 |
| Assets | ||||||||||||
| Fixed assets | £5,950,040 | £5,950,040 | £5,950,040 | £5,360,101 | £5,225,040 | £5,225,040 | £5,225,040 | £5,225,040 | — | — | £1,032,698 | £1,030,827 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,030,787 |
| Current assets | £560,359 | £603,224 | £650,695 | £632,099 | £603,870 | £609,611 | £593,347 | £599,390 | £471,667 | £500,876 | £541,297 | £515,161 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £74,088 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £441,073 |
| Liabilities | ||||||||||||
| Creditors within one year | £225,151 | £274,280 | £272,884 | £301,951 | £145,881 | £172,543 | £165,759 | £158,198 | £61,235 | £3,167 | £27,717 | — |
| Creditors after one year | £1,564,289 | £1,593,286 | £1,571,280 | £1,584,444 | £1,623,358 | £1,644,507 | £1,673,107 | £1,690,071 | £1,714,190 | £1,674,003 | £1,474,063 | — |
| Provisions | £905,390 | £905,390 | £905,390 | £766,640 | £528,646 | £528,646 | £528,646 | £528,646 | — | — | — | — |
| Net current assets | £335,208 | £328,944 | £377,811 | — | — | — | — | — | — | — | £541,465 | £478,873 |
| Assets less current liabilities | £6,285,248 | £6,278,984 | £6,327,851 | — | — | — | — | — | — | — | £1,574,163 | £1,509,700 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-04-03
—
OutstandingShow 20 satisfied / released
Unknown · created 2012-03-13 · satisfied 2016-07-01
All monies
SatisfiedUnknown · created 2012-03-13 · satisfied 2016-07-01
All monies
SatisfiedUnknown · created 2010-08-11 · satisfied 2016-07-01
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-08-11 · satisfied 2016-07-01
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-12-02 · satisfied 2016-07-01
All monies
SatisfiedUnknown · created 1971-09-03 · satisfied 2005-11-10
£6,750
SatisfiedUnknown · created 1965-10-27 · satisfied 2005-11-10
£7000
SatisfiedUnknown · created 1965-10-27 · satisfied 2005-11-10
£4000
SatisfiedUnknown · created 1965-10-27 · satisfied 2005-11-10
£3250
SatisfiedUnknown · created 1965-09-27 · satisfied 2005-11-10
£3000
SatisfiedUnknown · created 1965-09-27 · satisfied 2005-11-10
£7,500
SatisfiedUnknown · created 1963-11-15 · satisfied 2005-11-10
£2250
SatisfiedUnknown · created 1963-11-15 · satisfied 2005-11-10
£1,000
SatisfiedUnknown · created 1958-12-03 · satisfied 2005-11-10
£4,000 (OWING)
SatisfiedUnknown · created 1962-09-07 · satisfied 2005-11-10
£3000
SatisfiedUnknown · created 1958-12-12 · satisfied 2005-11-10
£2,200
SatisfiedUnknown · created 1962-04-14 · satisfied 2005-11-10
£7000.
SatisfiedUnknown · created 1962-04-14 · satisfied 2005-11-10
£3250 (OWING)
SatisfiedUnknown · created 1962-04-14 · satisfied 2005-11-10
£7000. (OWING)
SatisfiedUnknown · created 1962-04-14 · satisfied 2005-11-10
£3250
Satisfied