Dunbar Wharf Holdings Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,782,579
Cash
£9,865
Turnover
—
Profit / loss
—
Current assets
£14,760
Creditors < 1 year
—
Equity
£5,782,579
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,782,579 | £5,731,200 | £5,702,501 | £5,797,553 | £6,449,000 | £6,307,000 | £5,156,000 | — | £5,353,000 | — | £5,463,000 | — |
| Equity | £5,782,579 | £5,731,200 | £5,702,501 | £5,797,553 | £6,449,000 | £6,307,000 | £5,156,000 | £5,353,000 | £5,353,000 | £5,463,000 | £5,463,000 | £5,476,000 |
| Assets | ||||||||||||
| Fixed assets | £7,762,025 | £7,712,025 | £7,657,119 | £8,094,837 | £11,011,000 | £10,956,000 | £9,704,000 | — | £9,638,000 | — | £10,082,000 | — |
| Current assets | £14,760 | £25,666 | £24,520 | £261,622 | £449,000 | £370,000 | £252,000 | — | £219,000 | — | £277,000 | — |
| Cash at bank | £9,865 | £20,948 | £19,056 | £29,560 | £212,000 | £247,000 | £134,000 | — | £88,000 | — | £136,000 | — |
| Debtors | £4,895 | £4,718 | £5,464 | £232,062 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £3,354,000 | £3,362,000 | £3,686,000 | — | £3,623,000 | — | £3,752,000 | — |
| Provisions | £1,701,395 | £1,696,483 | £1,691,080 | £1,685,116 | −£1,657,000 | −£1,657,000 | −£1,114,000 | — | −£881,000 | — | −£1,144,000 | — |
| Net current assets | −£278,051 | −£284,342 | −£263,538 | −£612,168 | −£2,905,000 | −£2,992,000 | −£3,434,000 | — | −£3,404,000 | — | −£3,475,000 | — |
| Assets less current liabilities | £7,483,974 | £7,427,683 | £7,393,581 | £7,482,669 | £8,106,000 | £7,964,000 | £6,270,000 | — | £6,234,000 | — | £6,607,000 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£197,000 | — | −£110,000 | — | −£13,000 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | 5 | — | 5 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2019-06-21 · satisfied 2025-02-04
—
SatisfiedUnknown · created 2013-08-30 · satisfied 2025-02-04
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SatisfiedUnknown · created 2010-02-05 · satisfied 2025-02-04
All monies
Satisfied