Dormon Properties Limited
Other letting and operating of own or leased real estate · Sandhurst
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,027
Cash
£13,859
Turnover
—
Profit / loss
—
Current assets
£14,918
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,027 | £27,756 | £25,712 | £21,742 | −£4,623 | −£1,915 |
| Equity | — | — | — | £21,742 | −£4,623 | −£1,915 |
| Assets | ||||||
| Fixed assets | £604,137 | £360,240 | £360,459 | £360,716 | £330,562 | £118,042 |
| Property, plant & equipment | £1,054 | £1,240 | £1,459 | £360,716 | £330,562 | £118,042 |
| Current assets | £14,918 | £9,412 | £10,529 | £6,684 | £4,640 | £7,906 |
| Cash at bank | £13,859 | £8,505 | £9,672 | £5,821 | £3,735 | £5,819 |
| Debtors | £1,059 | £907 | £857 | £863 | £905 | £2,087 |
| Liabilities | ||||||
| Creditors | £227,075 | £102,573 | £112,196 | — | — | — |
| Creditors within one year | — | — | — | £106,820 | £106,745 | £45,778 |
| Creditors after one year | — | — | — | £233,080 | £233,080 | £82,085 |
| Provisions | — | — | — | £5,758 | — | — |
| Net current assets | −£212,157 | −£93,161 | −£101,667 | −£100,136 | −£102,105 | −£37,872 |
| Assets less current liabilities | £391,980 | £267,079 | £258,792 | £260,580 | £228,457 | £80,170 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-30
—
OutstandingProperty · created 2020-09-04
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OutstandingUnknown · created 2020-03-13
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OutstandingProperty · created 2019-07-12
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Outstanding