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Companies/10102596

Dourside Ltd

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£40,264
Cash
£3,589
Turnover
£0
Profit / loss
−£2,218
Current assets
—
Creditors < 1 year
—
Equity
−£40,264
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£40,264−£37,046−£33,328−£17,785−£10,874−£6,278−£14,617−£15,431−£15,417—
Equity−£40,264−£37,046−£33,328−£17,785−£10,874−£6,278−£14,617−£15,431−£15,417£670
Assets
Fixed assets£373,397£373,397£373,397£373,397£373,397£373,397£345,722£166,956£157,424—
Property, plant & equipment£373,333£373,333£373,333£373,333£373,333£373,333£345,658£166,892£157,424£0
Current assets———£180,413£5,131£10,358£26,145———
Cash at bank£3,589£11,398£447£157,270£3,931£9,158£26,145£190,866£321£1,200
Debtors———£23,143£1,200£1,200£0———
Liabilities
Net current assets−£33,561−£30,343−£26,625−£10,272−£173,461−£168,865−£149,529£28,423−£172,841£670
Assets less current liabilities£339,836£343,054£346,772£363,125£199,936£204,532£196,193£195,379−£15,417£670
Profit & loss
Turnover£0£0—£0£0£0£0£0£0£1,200
Gross profit−£1,750−£1,750—£0——————
Operating profit——————£754−£115−£16,097£837
Profit before tax−£2,218−£3,718—−£6,911−£4,596£8,339£814−£114−£16,087£837
Profit / loss−£2,218−£3,718—−£6,911−£4,596£8,339£814−£114−£16,087£670
People
Average employees00000000——
Source evidenceView 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

9 outstanding charges
Unknown · created 2024-07-29
—
Outstanding
Unknown · created 2024-07-26
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Fixed · created 2019-04-05
—
Outstanding