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Companies/02251145

Dominus Property Developments Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-01
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 employees00—0—0—0—0—
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 17 satisfied / released
Fixed · created 2013-08-21 · satisfied 2020-03-06
—
Satisfied
Unknown · created 2012-08-28 · satisfied 2020-03-05
All monies
Satisfied
All Assets · created 2008-01-18 · satisfied 2010-04-10
All monies
Satisfied
Unknown · created 2008-01-18 · satisfied 2010-04-20
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Satisfied
Unknown · created 2007-12-11 · satisfied 2010-04-10
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Satisfied
Fixed · created 2005-12-22 · satisfied 2012-09-06
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Satisfied
Fixed · created 2005-01-28 · satisfied 2012-09-06
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Satisfied
Unknown · created 1999-01-15 · satisfied 2004-07-24
All monies
Satisfied
Property · created 1997-08-04 · satisfied 2004-07-24
All monies
Satisfied
Unknown · created 1994-09-16 · satisfied 2004-07-24
All monies
Satisfied
Property · created 1993-04-13 · satisfied 2004-07-24
All monies
Satisfied
Unknown · created 1992-05-15 · satisfied 2004-07-24
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Satisfied
Unknown · created 1990-11-01 · satisfied 2004-07-24
All monies
Satisfied
Unknown · created 1989-02-01 · satisfied 2004-07-24
All monies
Satisfied
Property · created 1988-11-28 · satisfied 2004-07-24
All monies
Satisfied
All Assets · created 1988-11-04 · satisfied 2004-07-24
All monies
Satisfied
Unknown · created 1988-07-21 · satisfied 2004-07-24
All monies
Satisfied