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Companies/12985981

William Dunhill Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3023 months2021-10-3112 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 employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-06-29
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Outstanding
Fixed · created 2026-06-29
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Outstanding
Fixed · created 2026-03-26
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Outstanding
Fixed · created 2026-03-26
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Outstanding
Unknown · created 2026-03-26
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Outstanding
Unknown · created 2026-03-26
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Outstanding
Unknown · created 2026-03-26
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Outstanding
Fixed · created 2026-03-26
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Fixed · created 2025-05-02
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Outstanding