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Companies/04441406

Dunsford Hall Estates Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-07-312011-07-312010-07-312009-07-312008-07-31
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———111—111————————
Source evidenceView 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 charges
Unknown · created 2020-04-03
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Fixed · created 2017-10-17
—
Outstanding
All Assets · created 2003-12-31
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2020-10-06 · satisfied 2021-03-08
—
Satisfied
Fixed · created 2017-10-23 · satisfied 2020-03-31
—
Satisfied
Floating · created 2007-10-24 · satisfied 2020-03-30
All monies
Satisfied
Floating · created 2007-10-11 · satisfied 2017-06-08
All monies
Satisfied
Floating · created 2007-10-11 · satisfied 2017-06-08
All monies
Satisfied
Floating · created 2007-10-11 · satisfied 2017-06-08
All monies
Satisfied
Floating · created 2007-10-11 · satisfied 2020-03-30
All monies
Satisfied
Shares · created 2004-09-06 · satisfied 2020-03-30
All monies
Satisfied
Shares · created 2004-01-30 · satisfied 2020-03-30
All monies
Satisfied