Dunnings Mill Squash & Leisure Centre Limited
Operation of sports facilities · Epsom
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£147,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,190
Creditors < 1 year
£29,030
Equity
£147,160
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £147,160 | £370,910 | £373,956 | £377,518 | £480,589 | £481,666 | £488,195 | £528,829 | £568,612 | £625,240 | £681,796 | £737,483 | £800,315 | £840,852 | £925,986 | £489,616 | £475,191 | £484,829 | £587,123 | £592,659 |
| Equity | £147,160 | £370,910 | £373,956 | £377,518 | £480,589 | £481,666 | £488,195 | £528,829 | £568,612 | £625,240 | £681,796 | £737,483 | £800,315 | £840,852 | £925,986 | £489,616 | £475,191 | £484,829 | £587,123 | £592,659 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £760,005 | £760,005 | £760,005 | £848,006 | £870,012 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £759,999 | £759,999 | £759,999 | £848,000 | £870,006 |
| Current assets | £176,190 | £398,540 | £179,986 | £180,608 | £182,879 | £182,556 | £189,859 | £228,196 | £267,979 | £324,594 | £380,889 | £671,873 | £734,905 | £775,732 | £876,966 | £189,012 | £187,034 | £282,212 | £383,364 | £160,917 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £316,621 | £379,629 | £460,427 | £547,033 | £6,522 | £2,834 | £85,184 | £196,424 | £329 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £355,252 | £355,276 | £315,305 | £329,933 | £182,490 | £184,200 | £197,028 | £184,140 | £157,888 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £29,030 | £27,630 | £41,030 | £38,090 | £37,290 | £35,890 | £36,664 | £34,390 | £34,390 | £34,390 | £34,190 | £34,390 | £34,590 | £34,880 | £50,980 | — | — | — | — | — |
| Net current assets | £147,160 | £370,910 | £373,956 | £377,518 | £380,589 | £381,666 | £388,195 | £428,829 | £468,612 | £525,240 | £581,796 | £637,483 | £700,315 | £740,852 | £825,986 | −£270,389 | −£284,814 | −£275,176 | −£205,482 | −£183,551 |
| Assets less current liabilities | £147,160 | £370,910 | £373,956 | £377,518 | £480,589 | £481,666 | £488,195 | £528,829 | £568,612 | £625,240 | £681,796 | £737,483 | £800,315 | £840,852 | £925,986 | £489,616 | £475,191 | £484,829 | £642,524 | £686,461 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 480,589 | 481,666 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 1996-08-02
All monies
OutstandingUnknown · created 1995-01-03
All monies
OutstandingProperty · created 1992-05-05
All monies
OutstandingProperty · created 1991-10-08
All monies
OutstandingFloating · created 1981-11-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1989-01-31 · satisfied 1992-01-08
£46,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. INCLUDIN G MONEYS DUE FOR GOODS SOLD & DELIVERED UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-07-29 · satisfied 1992-01-08
£37,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED ON ANY ACCOUNT WHATSOEVER .
SatisfiedProperty · created 1983-02-07 · satisfied 1992-07-08
All monies
SatisfiedProperty · created 1980-02-01 · satisfied 1986-11-24
£25,000 AND ALL OTHER MONIES DUE & TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED UNDER THE TERMS OF THE FACIL ITY LETTER.
Satisfied