Dunning Enterprises Limited

Other letting and operating of own or leased real estate · Laddingford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,454,368

Cash

£26,346

Turnover

—

Profit / loss

—

Current assets

£47,167

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28
Balance sheet
Net assets	£1,454,368	£1,471,274	£1,312,952	£1,327,079	£1,382,650	£1,380,414	—	£1,381,301	£998,788	£987,642	−£16,125	£40,592	£40,041	£6,977
Equity	—	—	—	—	—	£1,380,414	—	£1,381,301	£998,788	£987,642	−£16,125	£40,592	£40,041	£6,977
Assets
Fixed assets	£4,600,000	£4,507,968	£4,395,434	£4,396,901	—	£4,034,898	£4,470,078	£4,481,765	£2,075,917	£2,113,923	£1,355,171	£1,225,376	£1,033,048	£911,752
Property, plant & equipment	£4,600,000	£4,507,968	£4,395,434	£4,396,901	£4,023,979	—	—	£4,481,765	£2,075,917	£2,113,923	£1,355,171	£1,225,376	£1,033,048	£911,752
Current assets	£47,167	£252,940	£158,342	£94,035	£353,952	£331,011	£255,945	£243,258	£232,494	£182,165	£83,690	£202,155	£118,345	£264,264
Cash at bank	£26,346	£236,003	£136,999	£23,647	£242,178	—	—	£213,084	£231,249	£180,920	£82,445	£200,910	£117,100	£263,019
Debtors	£20,821	£16,937	£21,343	£70,388	—	—	—	—	£1,245	£1,245	£1,245	£1,245	£1,245	£1,245
Liabilities
Creditors	£2,565,112	£2,656,810	£2,636,378	£110,401	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£485,566	£237,434	£277,391	£514,415	£215,834	£86,198	£24,788	£68,719	£40,070	—
Creditors after one year	—	—	—	—	£2,299,300	£2,531,913	£2,849,529	£2,618,892	£1,093,789	£1,222,248	£1,430,198	£1,318,220	£1,071,282	—
Provisions	—	—	—	—	£210,415	£210,415	£210,415	−£210,415	—	—	—	—	—	—
Net current assets	−£2,517,945	−£2,403,870	−£2,478,036	−£16,366	−£131,614	£94,928	−£20,093	−£271,157	£16,660	£95,967	£58,902	£133,436	£78,275	£166,514
Assets less current liabilities	£2,082,055	£2,104,098	£1,917,398	£4,380,535	£3,892,365	£4,129,826	£4,449,985	£4,210,608	£2,092,577	£2,209,890	£1,414,073	£1,358,812	£1,111,323	£1,078,266
People
Average employees	1	1	1	1	1	0	1	1	—	—	—	—	—	—
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