Dunchurch Park Estates Limited

Private Limited Company · Dunchurch

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-23 · GBP · company scope

Net assets

£2,614,780

Cash

£30,193

Turnover

—

Profit / loss

—

Current assets

£849,378

Creditors < 1 year

£5,301,070

Equity

£2,614,780

Average employees

0.48

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-23GBP · company	2024-09-24GBP · company	2023-09-26GBP · company	2022-09-26GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£2,614,780	£2,571,082	£2,379,699	£2,308,400	£2,200,464	£2,608,612	£3,095,146	£3,173,133	—
Equity	£2,614,780	£2,571,082	£2,379,699	£2,308,400	£2,200,464	£2,608,612	—	£3,173,133	—
Assets
Fixed assets	£7,066,472	£7,061,095	£6,909,373	£7,007,978	£6,963,344	£6,993,723	£7,009,695	£6,972,558	—
Property, plant & equipment	£6,991,472	£6,986,095	£6,834,373	£6,932,978	£6,888,344	£6,918,722	£7,009,694	£6,972,557	£7,017,052
Current assets	£849,378	£448,341	£304,855	£167,755	£30,413	£77,064	£416,363	£499,424	£590,985
Cash at bank	£30,193	£34,954	£128,555	£18,005	£0	£482	£2,263	£2,509	£2,448
Debtors	£810,614	£395,137	£140,050	£113,500	£0	£36,033	£361,922	£443,429	£537,272
Stock	—	—	—	—	—	£40,549	£52,178	£53,486	£51,265
Liabilities
Creditors within one year	£5,301,070	£4,010,443	£2,195,403	£1,594,607	£1,023,476	£896,540	—	£841,694	—
Creditors after one year	£0	£927,911	£2,639,126	£3,272,726	£3,769,817	£3,565,635	—	£3,457,155	—
Net current assets	−£4,451,692	−£3,562,102	−£1,890,548	−£1,426,852	−£993,063	−£819,476	−£469,408	−£342,270	−£294,567
Assets less current liabilities	£2,614,780	£3,498,993	£5,018,825	£5,581,126	£5,970,281	£6,174,247	£6,540,287	£6,630,288	—
Profit & loss
Profit / loss	—	—	—	—	—	—	−£77,987	£14,760	£55,609
People
Average employees	0.48	0.47	49	49	43	69	82	77	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing