William Dunhill Estates Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,811,764
Cash
£103,270
Turnover
—
Profit / loss
—
Current assets
£671,891
Creditors < 1 year
£1,609,966
Equity
£1,811,764
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3023 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,811,764 | £1,752,352 | £1,668,466 | £1,226,506 | £160 |
| Equity | £1,811,764 | £1,752,352 | £1,668,466 | £1,226,506 | £160 |
| Assets | |||||
| Fixed assets | £3,217,941 | £2,614,506 | £2,425,645 | £2,253,328 | £160 |
| Property, plant & equipment | £161 | £323 | £485 | £647 | — |
| Current assets | £671,891 | £608,875 | £435,038 | £22,314 | — |
| Cash at bank | £103,270 | £27,737 | £314,188 | £22,314 | — |
| Debtors | £568,621 | £581,138 | £120,850 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,609,966 | £1,387,137 | — | £1,049,136 | — |
| Creditors after one year | £384,211 | £0 | — | — | — |
| Provisions | £83,891 | £83,892 | £83,892 | — | — |
| Net current assets | −£938,075 | −£778,262 | −£673,287 | −£1,026,822 | — |
| Assets less current liabilities | £2,279,866 | £1,836,244 | £1,752,358 | £1,226,506 | £160 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2026-06-29
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OutstandingFixed · created 2026-06-29
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OutstandingFixed · created 2026-03-26
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OutstandingFixed · created 2026-03-26
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OutstandingUnknown · created 2026-03-26
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OutstandingUnknown · created 2026-03-26
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OutstandingUnknown · created 2026-03-26
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OutstandingFixed · created 2026-03-26
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OutstandingUnknown · created 2026-02-06
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OutstandingUnknown · created 2026-02-06
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OutstandingUnknown · created 2026-02-06
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OutstandingUnknown · created 2026-02-06
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OutstandingFixed · created 2025-05-02
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Outstanding