Dorset Properties Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£1,846,689
Cash
£451,050
Turnover
—
Profit / loss
—
Current assets
£6,069,242
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,846,689 | −£1,660,571 | −£909,685 | −£479,128 | −£264,709 | −£205,148 | −£163,817 | −£110,494 | −£60,446 | −£21,596 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | −£909,685 | −£479,128 | −£264,709 | −£205,148 | −£163,817 | −£110,494 | −£60,446 | −£21,596 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Current assets | £6,069,242 | £7,313,972 | £8,359,785 | £6,235,248 | £3,211,009 | £1,883,079 | £1,697,032 | £1,679,844 | £1,636,387 | £1,577,541 | £2 | — | — | — | — | — |
| Cash at bank | £451,050 | £100,708 | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Debtors | £95,868 | £88,993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £5,522,324 | £7,124,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £7,915,931 | £8,974,543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,695,683 | £1,597,987 | — | — | — | — | — | — |
| Net current assets | −£1,846,689 | −£1,660,571 | −£52,418 | −£16,432 | −£12,112 | −£10,158 | −£162,767 | −£109,344 | −£59,296 | −£20,446 | £2 | — | — | — | — | — |
| Assets less current liabilities | −£1,846,689 | −£1,660,571 | −£52,418 | −£16,432 | −£12,112 | −£10,158 | −£162,767 | −£109,344 | −£59,296 | −£20,446 | £2 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-03-15 · satisfied 2025-04-04
—
SatisfiedFixed · created 2021-05-26 · satisfied 2023-10-16
—
Satisfied