Dunsford Hall Estates Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£414,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,601
Creditors < 1 year
£105,489
Equity
£414,590
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £414,590 | £330,669 | £327,875 | £334,062 | £300,101 | £280,860 | £251,443 | £271,604 | £296,536 | £348,206 | £343,842 | £357,380 | £117,502 | £116,920 | £571,060 | £575,614 | £367,606 | £447,528 |
| Equity | £414,590 | £330,669 | £327,875 | £334,062 | £300,101 | £280,860 | £251,443 | £271,604 | £296,536 | £348,206 | — | — | — | £116,920 | £571,060 | £575,614 | £367,606 | £447,528 |
| Assets | ||||||||||||||||||
| Fixed assets | £161,478 | £179,078 | £179,347 | £179,683 | £321,723 | £217,721 | — | £117,752 | — | — | — | — | — | £818,000 | £1,251,518 | £1,251,518 | £1,039,832 | £1,097,532 |
| Property, plant & equipment | — | — | — | — | — | £217,721 | £116,202 | £117,752 | £225,509 | £606,122 | £606,122 | £606,122 | £818,000 | £818,000 | £1,251,518 | £1,251,518 | £1,039,832 | £1,097,532 |
| Current assets | £358,601 | £287,427 | £297,225 | £299,460 | £229,236 | £230,095 | — | £270,564 | £240,500 | — | — | — | £157,282 | £154,780 | £174,727 | £190,735 | £190,521 | £201,611 |
| Cash at bank | — | — | — | — | — | £998 | £1,172 | £31,564 | — | — | — | — | £30 | £30 | £798 | £2,947 | £4,308 | £3,483 |
| Debtors | — | — | — | — | — | £229,097 | £241,911 | £239,000 | £240,500 | £158,000 | £158,000 | £158,000 | £157,252 | £154,750 | £173,929 | £187,788 | £186,213 | £198,128 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £105,489 | £135,836 | £148,697 | £145,081 | £250,858 | £68,441 | — | £19,334 | £8,081 | £12,525 | £16,889 | £3,364 | £5,428 | £3,508 | £2,908 | — | — | — |
| Creditors after one year | — | — | — | — | — | £98,515 | — | £97,378 | £161,392 | £403,391 | £403,391 | £403,378 | £852,352 | £852,352 | £852,277 | — | — | — |
| Net current assets | £253,112 | £151,591 | £148,528 | £154,379 | −£21,622 | £161,654 | — | £251,230 | £232,419 | £145,475 | £141,111 | £154,636 | £151,854 | £151,272 | £171,819 | £178,121 | £176,912 | £179,002 |
| Assets less current liabilities | £414,590 | £330,669 | £327,875 | £334,062 | £300,101 | £379,375 | £254,788 | £368,982 | £457,928 | £751,597 | £747,233 | £760,758 | £969,854 | £969,272 | £1,423,337 | £1,429,639 | £1,216,744 | £1,276,534 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2020-04-03
—
OutstandingFixed · created 2018-10-12
—
OutstandingFixed · created 2017-10-17
—
OutstandingAll Assets · created 2003-12-31
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2020-10-06 · satisfied 2021-03-08
—
SatisfiedFixed · created 2017-10-23 · satisfied 2020-03-31
—
SatisfiedFloating · created 2007-10-24 · satisfied 2020-03-30
All monies
SatisfiedFloating · created 2007-10-11 · satisfied 2017-06-08
All monies
SatisfiedFloating · created 2007-10-11 · satisfied 2017-06-08
All monies
SatisfiedFloating · created 2007-10-11 · satisfied 2017-06-08
All monies
SatisfiedFloating · created 2007-10-11 · satisfied 2020-03-30
All monies
SatisfiedShares · created 2004-09-06 · satisfied 2020-03-30
All monies
SatisfiedShares · created 2004-01-30 · satisfied 2020-03-30
All monies
Satisfied