Dominus Stratford Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,552,939

Cash

£94,133

Turnover

—

Profit / loss

—

Current assets

£737,548

Creditors < 1 year

£10,076,868

Equity

£2,552,939

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-319 months	2020-04-01	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£2,552,939	£2,608,005	£3,381,721	£3,402,264	£3,402,264	—	£3,464,622	−£60,505	—	−£48,243	−£36,652	—	−£28,094	−£20,272	−£11,030	−£6,075
Equity	£2,552,939	£2,608,005	£3,381,721	£3,402,264	£3,402,264	£3,464,622	£3,464,622	−£60,505	−£48,243	−£48,243	−£36,652	—	—	−£20,272	−£11,030	−£6,075
Share capital	£200	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	−£6,095,002	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£28,114,791	—	—	—	—	—	—	—	—	—	—	—	£11,306,604	—	—	—
Property, plant & equipment	£28,114,791	£23,600,000	£22,650,226	—	£20,680,671	—	£18,646,284	£17,009,723	—	£16,162,202	£11,498,265	£11,154,167	£11,306,604	—	—	—
Current assets	£737,548	£301,025	£585,648	—	£290,445	—	£689,722	£128,649	—	£779,431	—	—	£150,463	£5,939,156	£2,062,902	£590,085
Cash at bank	£94,133	£228,092	£465,239	—	£190,403	—	£505,261	£47,469	—	£376,780	£29	£3,758	£41,601	£2,757	£31,582	£9,985
Debtors	£643,415	—	—	—	—	—	—	—	—	£402,651	—	—	£108,862	£29,240	£189,865	£272,779
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£11,485,161	—	—	—
Creditors within one year	£10,076,868	£21,293,020	£10,589,153	—	£17,568,852	—	£15,871,384	£17,198,877	—	£16,989,876	—	—	—	£5,959,428	£2,073,932	£596,160
Creditors after one year	£16,222,532	£0	£9,265,000	—	£0	—	—	—	—	—	—	—	—	—	—	—
Bank loans & overdrafts	£16,222,532	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£9,339,320	−£20,991,995	−£10,003,505	—	−£17,278,407	—	−£15,181,662	−£17,070,228	—	−£16,210,445	—	—	−£11,334,698	−£20,272	−£11,030	−£6,075
Assets less current liabilities	£18,775,471	£2,608,005	£12,646,721	—	£3,402,264	—	£3,464,622	−£60,505	—	−£48,243	—	—	−£28,094	−£20,272	−£11,030	−£6,075
Profit & loss
Profit / loss	—	£13,626	−£20,543	—	−£62,358	—	−£5,122,714	−£12,262	—	—	—	—	—	—	—	—
People & pay
Average employees	—	0	0	—	0	—	0	0	—	0	1	1	—	—	—	—
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

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Immediate parent: Dominus Stratford Holdings UK Limited
Ultimate parent: Dominus Stratford Holdings Limited
Accounts: Small company · FRS 102 Section 1A
Approved: 2026-09-10, signed by P S Ahluwalia

Borrowings (2)

Facility A · £16,222,532 · the respective daily SONIA rate plus a margin of 3.75% per annum · currently repayable on 17 December 2027 · secured on a fixed and floating charge over the assets of the company
Facility B · £5,662,468 · the respective daily SONIA rate plus a margin of 3.75% per annum · currently repayable on 17 December 2027 · secured on a fixed and floating charge over the assets of the company