Dunmill Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,150,638

Cash

£11,961

Turnover

—

Profit / loss

£460,221

Current assets

£1,929,889

Creditors < 1 year

£794,341

Equity

£2,150,638

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31Company	2022-03-2812 months	2021-03-31	2021-03-2912 months	2020-03-3112 months
Balance sheet
Net assets	£2,150,638	£1,690,417	£1,674,941	£1,680,336	£1,680,336	—	£1,636,293	£1,517,380
Equity	£2,150,638	£1,690,417	£1,674,941	£1,680,336	£1,680,336	£1,636,293	£1,636,293	£1,517,380
Assets
Fixed assets	£1,469,641	£1,765,000	—	—	£1,765,089	—	£1,765,120	£3,065,159
Property, plant & equipment	£1,469,641	£1,765,000	—	—	—	—	—	—
Current assets	£1,929,889	£1,707,126	—	—	£1,674,847	—	£1,592,871	£930,806
Cash at bank	£11,961	£906	—	—	—	—	—	—
Debtors	£1,917,928	£1,706,220	—	—	—	—	—	—
Liabilities
Creditors within one year	£794,341	£776,024	—	—	£711,445	—	£690,789	£554,178
Creditors after one year	£258,988	£810,122	—	—	£850,885	—	£834,596	£1,613,826
Provisions	£195,563	£195,563	—	—	£195,563	—	£195,563	£310,889
Net current assets	£1,135,548	£931,102	—	—	£963,402	—	£902,082	£378,686
Assets less current liabilities	£2,605,189	£2,696,102	—	—	£2,728,491	—	£2,667,202	£3,443,845
Profit & loss
Profit / loss	£460,221	£15,476	—	—	—	—	—	—
People & pay
Average employees	0	—	—	—	0	—	0	0
Source evidence	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

6 outstanding charges

Cambridge & Counties Bank Limited

Fixed · created 2025-12-01

—

Outstanding

Cambridge & Counties Bank Limited

Floating · created 2025-12-01

—

Outstanding

Commercial Acceptances Limited

All Assets · created 2016-11-07

—

Outstanding

Commercial Acceptances Limited

Floating · created 2016-11-07

—

Outstanding

Abbey National PLC

Unknown · created 2008-03-20

All monies

Outstanding

Abbey National PLC

Floating · created 2008-03-20

All monies

Outstanding

Show 25 satisfied / released

Ras Capital LLP, Guy Johnson & Stephen Clews As Trustees Of The Guy Johnson Childrens Settlement, Thomas Kelly Quigley

Fixed · created 2015-12-11 · satisfied 2018-10-11

—

Satisfied

Guy Johnson & Stephen Clews As Trustees Of The Guy Johnson Childrens Settlement

Unknown · created 2015-10-14 · satisfied 2018-10-11

—

Satisfied

Ras Capital LLP (Partnership No.oc387821) C/O Mt Finance Limited Of Third Floor, 10 Argyll Stre

Fixed · created 2015-09-07 · satisfied 2018-10-11

—

Satisfied

Nationwide Building Society

Shares · created 2013-01-16 · satisfied 2016-03-31

All monies

Satisfied

Better Properties Limited

Unknown · created 2008-12-29 · satisfied 2018-10-11

All monies

Satisfied

Derbyshire Building Soiciety

Property · created 2007-08-21 · satisfied 2016-03-31

All monies

Satisfied

Nationwide Building Society

Property · created 2005-07-08 · satisfied 2016-03-31

All monies

Satisfied

Nationwide Building Society

Property · created 2005-06-24 · satisfied 2016-03-31

All monies

Satisfied

Nationwide Building Society

Property · created 2005-01-20 · satisfied 2016-03-31

All monies

Satisfied

Nationwide Building Society

Floating · created 2005-01-20 · satisfied 2016-03-31

All monies

Satisfied

Woolwich PLC

Property · created 2001-10-01 · satisfied 2011-04-01

All monies

Satisfied

Woolwich PLC

Floating · created 2001-10-01 · satisfied 2011-04-01

All monies

Satisfied

Nationwide Building Society

Property · created 2001-08-17 · satisfied 2016-03-31

All monies

Satisfied

Nationwide Building Society

Property · created 2001-02-28 · satisfied 2016-03-31

All monies

Satisfied

Nationwide Building Society

All Assets · created 2001-02-28 · satisfied 2016-03-31

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-08-03 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-05-11 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-03-07 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2000-01-13 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-08-23 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-01-18 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-08-10 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-01-15 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-10-16 · satisfied 2011-04-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-07-21 · satisfied 2011-04-01

All monies

Satisfied