Dorincourt Shoes Limited
Retail sale of footwear in specialised stores · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-02-01GBP · unknown | 2013-01-31GBP · 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 employees | 33 | 32 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2007-05-15 · satisfied 2019-09-11
All monies
SatisfiedAll Assets · created 2003-02-10 · satisfied 2013-10-18
All monies
SatisfiedFloating · 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
SatisfiedAll Assets · created 1989-04-21 · satisfied 2001-10-09
All monies
SatisfiedAll Assets · created 1988-06-03 · satisfied 2001-10-09
All monies
Satisfied