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Companies/11301646

Domaines Investments Ltd

Buying and selling of own real estate · Catsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,932,657
Cash
£22,869
Turnover
—
Profit / loss
—
Current assets
£513,846
Creditors < 1 year
—
Equity
£6,932,657
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,932,657£6,795,882£6,751,092£6,239,458£6,632,666£5,324,835£2,181,458
Equity£6,932,657£6,795,882£6,751,092£6,239,458£6,632,666£5,324,835£2,181,458
Assets
Fixed assets£10,132,914£10,669,407£11,799,429£12,848,159£13,260,158£11,457,811£8,220,367
Property, plant & equipment£574£67£89£119£158£211£281
Current assets£513,846£168,294£292,466£207,413£146,083£21,778£51,175
Cash at bank£22,869£8,723£14,530£9,887£129,083£4,778£34,175
Debtors£490,977£159,571£277,936£197,526£17,000£17,000£17,000
Liabilities
Provisions£268,841£318,841£335,941£314,699£314,699£13,094£0
Net current assets−£640,477−£1,105,399−£1,065,728−£1,263,739−£1,325,509−£302,824−£499,051
Assets less current liabilities£9,492,437£9,564,008£10,733,701£11,584,420£11,934,649£11,154,987£7,721,316
People
Average employees1222222
Source evidenceView 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
Fixed · created 2026-09-16
—
Outstanding
All Assets · created 2025-05-16
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Property · created 2024-07-11
—
Outstanding
Fixed · created 2021-09-22
—
Outstanding
Property · created 2021-08-04
—
Outstanding
All Assets · created 2021-08-04
—
Outstanding
Floating · created 2019-05-30
—
Outstanding
All Assets · created 2018-09-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-10-22 · satisfied 2021-10-08
—
Satisfied
Floating · created 2018-09-14
—
Part Satisfied