Dominus Property Developments Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,518,467
Cash
£4,745
Turnover
—
Profit / loss
−£2,627,662
Current assets
£18,838,213
Creditors < 1 year
£11,795,362
Equity
£1,518,467
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 | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,518,467 | £4,146,129 | £4,753,324 | £4,753,324 | — | £7,482,606 | — | £9,264,125 | — | £9,443,492 | — |
| Equity | £1,518,467 | £4,146,129 | £4,753,324 | £4,753,324 | £7,482,606 | £7,482,606 | £9,264,125 | £9,264,125 | £9,443,492 | £9,443,492 | £9,770,776 |
| Assets | |||||||||||
| Current assets | £18,838,213 | £21,021,162 | — | £21,469,253 | — | £23,074,477 | — | £24,799,583 | — | £23,879,111 | — |
| Cash at bank | £4,745 | £11,572 | — | £200,713 | — | £3,512,703 | — | £3,620,326 | — | £2,790,913 | — |
| Stock | £6,345,091 | £13,101,779 | — | £11,238,659 | — | £8,906,379 | — | £11,989,973 | — | £20,141,073 | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,795,362 | £11,400,649 | — | £6,029,985 | — | £3,634,944 | — | £4,255,338 | — | £3,793,996 | — |
| Creditors after one year | £5,524,385 | £5,474,385 | — | £10,685,945 | — | £11,956,928 | — | £11,280,121 | — | £10,641,624 | — |
| Net current assets | £7,042,851 | £9,620,513 | — | £15,439,268 | — | £19,439,533 | — | £20,544,245 | — | £20,085,115 | — |
| Assets less current liabilities | £7,042,852 | £9,620,514 | — | £15,439,269 | — | £19,439,534 | — | £20,544,246 | — | £20,085,116 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£2,627,662 | −£607,195 | — | −£2,729,282 | — | −£1,781,519 | — | −£179,367 | — | −£327,284 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2020-07-31
—
OutstandingFixed · created 2020-07-31
—
OutstandingShow 17 satisfied / released
Fixed · created 2013-08-21 · satisfied 2020-03-06
—
SatisfiedUnknown · created 2012-08-28 · satisfied 2020-03-05
All monies
SatisfiedAll Assets · created 2008-01-18 · satisfied 2010-04-10
All monies
SatisfiedUnknown · created 2008-01-18 · satisfied 2010-04-20
All monies
SatisfiedUnknown · created 2007-12-11 · satisfied 2010-04-10
All monies
SatisfiedFixed · created 2005-12-22 · satisfied 2012-09-06
All monies
SatisfiedFixed · created 2005-01-28 · satisfied 2012-09-06
All monies
SatisfiedUnknown · created 1999-01-15 · satisfied 2004-07-24
All monies
SatisfiedProperty · created 1997-08-04 · satisfied 2004-07-24
All monies
SatisfiedUnknown · created 1994-09-16 · satisfied 2004-07-24
All monies
SatisfiedProperty · created 1993-04-13 · satisfied 2004-07-24
All monies
SatisfiedUnknown · created 1992-05-15 · satisfied 2004-07-24
All monies
SatisfiedUnknown · created 1990-11-01 · satisfied 2004-07-24
All monies
SatisfiedUnknown · created 1989-02-01 · satisfied 2004-07-24
All monies
SatisfiedProperty · created 1988-11-28 · satisfied 2004-07-24
All monies
SatisfiedAll Assets · created 1988-11-04 · satisfied 2004-07-24
All monies
SatisfiedUnknown · created 1988-07-21 · satisfied 2004-07-24
All monies
Satisfied