Domecrest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£249,008
Cash
£108,685
Turnover
—
Profit / loss
—
Current assets
£344,607
Creditors < 1 year
—
Equity
£249,008
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £249,008 | £232,257 | £250,712 | £241,339 | £230,889 | £159,622 | £8,542 | −£1,350 | £27,754 | £33,140 |
| Equity | £249,008 | £232,257 | £250,712 | £241,339 | £230,889 | £159,622 | £8,542 | −£1,350 | £27,754 | £33,140 |
| Assets | ||||||||||
| Property, plant & equipment | £44,278 | £42,527 | £43,026 | £50,180 | £52,398 | £65,528 | £80,591 | £98,955 | £115,830 | £136,143 |
| Current assets | £344,607 | £395,264 | £467,853 | £514,832 | £401,752 | £283,435 | £155,691 | £177,520 | £170,583 | £162,777 |
| Cash at bank | £108,685 | £139,257 | £264,031 | £335,140 | £211,320 | £3,641 | £1,370 | £4,690 | £58 | £2,350 |
| Debtors | £100,157 | £98,157 | £59,699 | £79,903 | £91,453 | £181,796 | £54,334 | £37,410 | £37,985 | £30,173 |
| Stock | — | — | — | — | £98,979 | £97,998 | £99,987 | £135,420 | £132,540 | £130,254 |
| Liabilities | ||||||||||
| Net current assets | £204,730 | £259,462 | £358,345 | £404,574 | £262,006 | £161,708 | £23,796 | £24,937 | £65,452 | £77,649 |
| Assets less current liabilities | £249,008 | £301,989 | £401,371 | £454,754 | £314,404 | £227,236 | £104,387 | £123,892 | £181,282 | £213,792 |
| People | ||||||||||
| Average employees | 6 | 7 | 10 | 8 | 7 | 6 | 8 | — | — | — |
| Source evidence | 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 chargesFloating · created 2013-07-25
—
OutstandingAll Assets · created 2012-12-09
All monies
OutstandingAll Assets · created 2005-10-03
All monies
Outstanding