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Companies/02186795

Dorincourt Shoes Limited

Retail sale of footwear in specialised stores · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
—
Cash
£76,053
Turnover
—
Profit / loss
—
Current assets
£433,180
Creditors < 1 year
—
Equity
£303,769
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-02-01GBP · unknown2013-01-31GBP · unknown
Balance sheet
Equity£303,769£253,767£213,175£164,803£110,307£105,201
Assets
Fixed assets£25,741£28,601£32,132£37,063£41,994£12,412
Intangible assets£25,741£28,601£31,461———
Property, plant & equipment£0£0£671£1,453£2,235£12,412
Current assets£433,180£406,144£371,206£285,600£281,396£223,273
Cash at bank£76,053£52,643£8,458£250£62,940£72,865
Debtors£239,892£212,702£196,735£136,815£59,606£28,667
Stock£117,235£140,799£166,013———
Liabilities
Creditors within one year———£157,860£213,083£130,484
Net current assets£278,028£225,166£181,043£127,740£68,313£92,789
Assets less current liabilities£303,769£253,767£213,175———
People
Average employees3332————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-08-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2007-05-15 · satisfied 2019-09-11
All monies
Satisfied
All Assets · created 2003-02-10 · satisfied 2013-10-18
All monies
Satisfied
Floating · created 1995-04-12 · satisfied 2001-10-09
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 1989-04-21 · satisfied 2001-10-09
All monies
Satisfied
All Assets · created 1988-06-03 · satisfied 2001-10-09
All monies
Satisfied