Rory Dobner Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£688,729
Cash
£172,349
Turnover
—
Profit / loss
—
Current assets
£1,007,523
Creditors < 1 year
—
Equity
£688,729
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £688,729 | £461,975 | £345,639 | £314,891 | £270,712 | £227,453 | £205,466 | £195,563 | £185,144 | £174,691 | £164,247 | £126,767 | £75,024 | — |
| Equity | £688,729 | £461,975 | £345,639 | £314,891 | £270,712 | £227,453 | £205,466 | £195,563 | £185,144 | £174,691 | £164,247 | £126,767 | £75,024 | £3,079 |
| Assets | ||||||||||||||
| Fixed assets | £1,253,534 | £1,280,831 | £1,302,922 | £1,329,990 | £1,358,141 | £1,382,293 | £1,411,135 | £1,442,097 | £1,389,193 | £1,349,427 | £1,142,557 | £1,188,237 | — | — |
| Property, plant & equipment | £1,242,853 | £1,270,150 | £1,292,241 | £1,319,309 | £1,347,460 | £1,371,612 | £1,400,454 | £1,431,416 | £1,378,512 | £1,349,427 | £1,142,557 | £1,188,237 | £65,313 | £42,847 |
| Current assets | £1,007,523 | £895,159 | £299,424 | £328,606 | £395,174 | £248,953 | £209,551 | £304,416 | £312,453 | £241,106 | £176,236 | £60,026 | £181,925 | £52,274 |
| Cash at bank | £172,349 | £474,100 | £266 | £3,093 | £9,264 | £3,171 | £242 | £2,011 | £3,142 | £5,595 | — | £8,752 | £140,707 | £22,675 |
| Debtors | £736,496 | £397,319 | £278,643 | £229,213 | £246,990 | £133,132 | £119,458 | £147,634 | £152,365 | £123,756 | — | £40,096 | £34,159 | £24,729 |
| Stock | £98,678 | £23,740 | £20,515 | £96,300 | £138,920 | £112,650 | £89,851 | £154,771 | £156,946 | £111,755 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £958,908 | £998,010 | £172,214 | £92,042 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £195,638 | £123,486 | £0 | — |
| Net current assets | −£564,805 | −£749,109 | −£824,813 | −£803,237 | −£837,896 | −£1,108,923 | −£1,137,186 | −£1,149,613 | −£1,057,597 | −£1,009,065 | −£782,672 | −£937,984 | £9,711 | −£39,768 |
| Assets less current liabilities | £688,729 | £531,722 | £478,109 | £526,753 | £520,245 | £273,370 | £273,949 | £292,484 | £331,596 | £340,362 | £359,885 | £250,253 | £75,024 | £3,079 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-13
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OutstandingAll Assets · created 2013-09-18
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Outstanding