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Companies/01494514

Doradeen Wells Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,052,219
Cash
£144,973
Turnover
—
Profit / loss
—
Current assets
£149,306
Creditors < 1 year
—
Equity
£3,052,219
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£3,052,219£2,943,678£2,866,844£2,829,175£2,799,476£2,752,803£2,748,625£2,730,705£2,696,684£2,545,642£2,329,933£2,164,001£2,000,273£2,013,649£2,010,657
Equity£3,052,219£2,943,678£2,866,844£2,829,175£2,799,476£2,752,803£2,748,625£2,730,705£2,696,684£2,545,642£2,329,933£2,164,001£2,000,273£2,013,649£2,010,657
Assets
Fixed assets£3,697,709£3,246,709£2,918,420£2,919,272£2,920,124£2,920,976£2,921,839£2,922,691£2,894,682£2,732,172£2,461,484£2,240,163£2,039,099£2,040,618£2,042,137
Intangible assets£0£0£0£0£0£0£1£1£1£1—————
Property, plant & equipment£1,711£2,563£3,415£4,267£5,119£5,971£6,833£7,685£8,537£9,389£10,241£11,760£13,278£14,797£16,316
Current assets£149,306£305,909£426,919£384,979£359,614£307,161£296,688£290,577£284,176£257,558£253,442£263,945£275,727£300,660£322,792
Cash at bank£144,973£301,576£371,550£287,849£289,876£185,279£123,383£91,389£58,661£21,743£9,144£19,277£18,682£14,238£23,818
Debtors£4,333£4,333£55,369£97,130£69,738£121,882£172,960£198,818£225,060£235,330£243,773£244,318£256,580£286,032£298,449
Stock——————£345£370£455£485—————
Liabilities
Creditors within one year——————————£18,993£19,107£19,553£22,713£41,338
Creditors after one year—————————————£9,916£17,934
Provisions£457,800£457,800£457,800£457,800£457,800£457,800£457,800£457,800£452,000£420,000£366,000£321,000£295,000£295,000£295,000
Net current assets−£187,690£154,769£406,224£367,703£337,152£289,627£284,586£265,814£254,002£233,470£234,449£244,838£256,174£277,947£281,454
Assets less current liabilities£3,510,019£3,401,478£3,324,644£3,286,975£3,257,276£3,210,603£3,206,425£3,188,505£3,148,684£2,965,642£2,695,933£2,485,001£2,295,273£2,318,565£2,323,591
People & pay
Average employees223442555——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1996-02-14
All monies
Outstanding
Unknown · created 1987-12-18
All monies
Outstanding
Unknown · created 1983-11-22
All monies
Outstanding