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Companies/04482670

Dunsfold Park Limited

Buying and selling of own real estate · Cranleigh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,248,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£352,347
Creditors < 1 year
£636,575
Equity
−£3,248,764
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312015-12-312014-12-31
Balance sheet
Net assets−£3,248,764−£3,431,182−£3,437,591−£6,608,460−£6,703,327−£6,803,568−£6,805,058−£6,835,880−£6,880,665−£6,842,127
Equity−£3,248,764−£3,431,182−£3,437,591−£6,608,460−£6,703,327−£6,803,568−£6,805,058−£6,835,880−£6,880,665−£6,842,127
Assets
Fixed assets£228£1,166£2,103£3,041£2£2£2£2£2£2
Current assets£352,347£180,792£168,368£171,151£195,405£93,979£105,320£96,782£414,155£383,691
Liabilities
Creditors within one year£636,575£633,044£626,225£644,719£761,310£749,627£743,588£754,311£1,031,366£946,172
Creditors after one year————————£6,269,998£6,279,998
Net current assets−£280,922−£449,920−£454,849−£471,607−£563,750−£653,579−£638,130−£645,823−£610,669−£562,131
Assets less current liabilities−£280,694−£448,754−£452,746−£468,566−£563,748−£653,577−£638,128−£645,821−£610,667−£562,129
Profit & loss
Turnover————£119,096£10,027£32,500£27,777——
Profit / loss———£94,866£100,241£1,490£30,822£13,812——
People & pay
Average employees0—————————
Source evidenceView 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

7 outstanding charges
Property · created 2013-07-31
—
Outstanding
All Assets · created 2009-02-26
All monies
Outstanding
All Assets · created 2009-02-26
All monies
Outstanding
Fixed · created 2008-04-23
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-08-07
All monies
Outstanding
Fixed · created 2002-08-07
All monies
Outstanding