Dearborn Estates Limited
Activities of head offices · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£1,184,195
Cash
£125,019
Turnover
£1,784,647
Profit / loss
£3,996
Current assets
£1,268,526
Creditors < 1 year
£4,375,733
Equity
−£1,184,195
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,184,195 | −£1,188,191 | — | — | — | — | — |
| Equity | −£1,184,195 | −£1,188,191 | −£984,006 | −£896,555 | −£696,580 | −£388,874 | −£390,398 |
| Assets | |||||||
| Fixed assets | £1,925,585 | £1,918,012 | — | — | — | — | — |
| Property, plant & equipment | £13,116 | £5,543 | — | — | — | — | — |
| Current assets | £1,268,526 | £1,473,596 | £1,382,113 | £1,537,300 | £1,847,672 | £1,731,029 | — |
| Cash at bank | £125,019 | £103,120 | £33,855 | £14,043 | £25,416 | £55,119 | — |
| Debtors | — | — | £1,348,258 | £1,523,257 | £1,822,256 | £1,675,910 | — |
| Stock | £4,431 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,375,733 | £4,578,695 | £4,278,588 | £4,346,324 | £4,456,621 | £4,032,272 | — |
| Net current assets | −£3,107,207 | −£3,105,099 | −£2,896,475 | −£2,809,024 | −£2,608,949 | −£2,301,243 | — |
| Assets less current liabilities | −£1,181,622 | −£1,187,087 | −£984,006 | −£896,555 | −£696,580 | −£388,874 | — |
| Profit & loss | |||||||
| Turnover | £1,784,647 | £872,995 | — | — | £232,050 | £84,169 | — |
| Gross profit | £1,784,647 | £872,995 | — | — | — | — | — |
| Operating profit | £5,465 | −£203,081 | — | — | −£307,714 | £792 | — |
| Profit before tax | £5,465 | −£203,081 | −£87,451 | −£199,975 | −£307,706 | £1,524 | — |
| Profit / loss | £3,996 | −£204,185 | −£87,451 | −£199,975 | −£307,706 | £1,524 | — |
| People & pay | |||||||
| Average employees | 15 | 13 | 10 | 10 | 3 | 2 | — |
| Source evidence | 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 2023-12-11
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OutstandingAll Assets · created 2020-01-29
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Outstanding