Dorchester Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£547,318
Cash
£512,084
Turnover
—
Profit / loss
—
Current assets
£720,892
Creditors < 1 year
£213,574
Equity
£547,318
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £547,318 | £512,694 | £479,564 | £416,853 | £380,746 | £869,367 | £763,002 | £649,267 | £612,382 | £563,013 | £549,715 | — | — | £1,187,295 | £1,156,562 |
| Equity | £547,318 | £512,694 | £479,564 | £416,853 | £380,746 | £869,367 | £763,002 | £649,267 | £612,382 | £563,013 | £549,715 | £1,092,626 | £1,169,927 | £1,187,295 | £1,156,562 |
| Assets | |||||||||||||||
| Fixed assets | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £47,160 | £47,160 | £49,239 | £52,049 | £56,293 | £40,750 | £40,833 | £41,000 | £41,167 | £41,881 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £500 | — | — | — | — | — |
| Property, plant & equipment | £40,000 | £40,000 | £40,000 | £40,000 | — | — | £47,160 | — | — | £55,793 | £40,250 | £40,333 | £40,500 | £40,667 | £41,381 |
| Current assets | £720,892 | £667,282 | £548,884 | £666,367 | £583,275 | £1,066,384 | £765,420 | £639,847 | £641,581 | £638,738 | £740,291 | £999,483 | £1,277,179 | £1,718,211 | £1,233,524 |
| Cash at bank | £512,084 | £667,282 | £548,884 | £666,367 | — | — | £704,664 | — | — | £16,429 | £137,528 | £31,923 | £65,833 | £11,243 | £329 |
| Debtors | £208,808 | — | — | — | — | — | £60,756 | — | — | £622,309 | £602,763 | £967,560 | £1,211,346 | £1,706,968 | £1,233,195 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £213,574 | £194,588 | £109,320 | £289,514 | £242,529 | £244,177 | £49,578 | £39,819 | £81,248 | £132,018 | £231,326 | −£52,310 | £148,252 | £572,083 | £118,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £507,318 | £472,694 | £439,564 | £376,853 | £340,746 | £822,207 | £715,842 | £600,028 | £560,333 | £506,720 | £508,965 | £1,051,793 | £1,128,927 | £1,146,128 | £1,114,681 |
| Assets less current liabilities | £547,318 | £512,694 | £479,564 | £416,853 | £380,746 | £869,367 | £763,002 | £649,267 | £612,382 | £563,013 | — | £1,092,626 | £1,169,927 | £1,187,295 | £1,156,562 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £152,504 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £411,000 | −£34,346 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£7,941 | −£479,432 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £13,298 | −£479,432 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,298 | −£479,432 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 8 | 10 | 8 | — | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 29 satisfied / released
Floating · created 2001-05-31 · satisfied 2005-11-30
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SatisfiedProperty · created 1999-08-17 · satisfied 2017-10-11
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SatisfiedProperty · created 1999-08-17 · satisfied 2017-10-11
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SatisfiedUnknown · created 1998-07-24 · satisfied 2005-11-30
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SatisfiedUnknown · created 1998-07-24 · satisfied 2005-11-30
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SatisfiedProperty · created 1998-07-24 · satisfied 2005-11-30
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SatisfiedFloating · created 1997-06-19 · satisfied 2005-11-30
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SatisfiedUnknown · created 1997-01-02 · satisfied 2005-11-30
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SatisfiedProperty · created 1997-01-02 · satisfied 2005-11-30
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SatisfiedUnknown · created 1997-01-02 · satisfied 2005-11-30
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SatisfiedProperty · created 1996-05-08 · satisfied 2005-11-30
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SatisfiedProperty · created 1996-05-08 · satisfied 2005-11-30
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SatisfiedProperty · created 1996-05-08 · satisfied 1999-12-17
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SatisfiedUnknown · created 1996-05-08 · satisfied 1999-12-17
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SatisfiedUnknown · created 1996-05-08 · satisfied 1999-12-17
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SatisfiedUnknown · created 1996-05-08 · satisfied 1999-12-17
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SatisfiedUnknown · created 1996-05-08 · satisfied 1999-12-17
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SatisfiedUnknown · created 1996-05-08 · satisfied 1999-12-17
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SatisfiedProperty · created 1996-05-08 · satisfied 2005-11-30
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SatisfiedProperty · created 1996-05-08 · satisfied 2005-11-30
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SatisfiedProperty · created 1996-05-08 · satisfied 2005-11-30
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SatisfiedUnknown · created 1994-01-06 · satisfied 1999-12-17
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SatisfiedProperty · created 1994-01-06 · satisfied 1999-12-17
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SatisfiedProperty · created 1992-10-12 · satisfied 1999-12-17
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SatisfiedUnknown · created 1992-10-12 · satisfied 1999-12-17
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SatisfiedProperty · created 1992-10-12 · satisfied 1999-12-17
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SatisfiedFloating · created 1990-05-16 · satisfied 1996-05-04
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SatisfiedFloating · created 1990-03-29 · satisfied 2005-11-30
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SatisfiedFloating · created 1990-03-29 · satisfied 1999-12-17
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Satisfied