Doran Bros (London) Limited
Other specialised construction activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£164,278
Cash
£5,789
Turnover
—
Profit / loss
—
Current assets
£49,661
Creditors < 1 year
—
Equity
£164,278
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,278 | £246,149 | — | £292,325 | £363,791 | £236,899 | £723,920 | £733,819 | £740,697 | £3,021,413 | £3,454,786 | £1,027,544 | £560,107 | £518,651 | £291,060 |
| Equity | £164,278 | £246,149 | £256,274 | £292,325 | £363,791 | £236,899 | £723,920 | £733,819 | £740,697 | £3,021,413 | £3,454,786 | £1,027,544 | £560,107 | £518,651 | £291,060 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £97,345 | £19,993 | — | — | £28,378 |
| Property, plant & equipment | £200,000 | £200,000 | £200,000 | £200,000 | £304,549 | £305,352 | £1,207,031 | £1,209,251 | £1,212,190 | £16,081 | £36,553 | £19,993 | £22,052 | £24,361 | £28,378 |
| Current assets | £49,661 | £49,518 | £60,794 | £96,397 | £64,127 | £300,147 | £708,552 | £265,915 | £208,838 | £4,597,939 | £6,012,594 | £4,038,452 | £3,538,702 | £3,151,485 | £2,867,151 |
| Cash at bank | £5,789 | £9,152 | £16,348 | £50,922 | £8,706 | £99,760 | £73,320 | £118,241 | £65,075 | £1,107,218 | £832,285 | £921,217 | £13,462 | £288,310 | £219,498 |
| Debtors | £43,872 | £40,366 | £44,446 | £45,475 | £55,421 | £200,387 | £101,163 | £86,066 | £143,763 | £512,997 | £134,178 | £162,235 | £9,255 | £62,828 | £33,653 |
| Stock | — | — | — | — | — | — | £534,069 | £61,608 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,586,640 | £968,920 | £844,822 | £2,998,050 | £2,649,939 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,680,266 | £2,183,482 | £0 | £4,850 | — |
| Provisions | — | — | — | £0 | £583 | £583 | £1,610 | £1,610 | £1,610 | £5,967 | £5,967 | £2,597 | £2,597 | £2,406 | £2,723 |
| Net current assets | −£35,722 | £46,149 | £56,274 | £92,325 | £59,825 | −£67,870 | −£481,501 | −£473,822 | −£469,883 | £3,011,299 | £5,043,674 | £3,193,630 | £540,652 | £501,546 | £275,255 |
| Assets less current liabilities | £164,278 | £246,149 | £256,274 | £292,325 | £364,374 | £237,482 | £725,530 | £735,429 | £742,307 | £3,027,380 | £5,141,019 | £3,213,623 | £562,704 | £525,907 | £303,633 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2012-11-29 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 2012-04-17 · satisfied 2012-11-27
All monies
SatisfiedProperty · created 2012-04-17 · satisfied 2012-11-27
All monies
SatisfiedFixed · created 2008-08-22 · satisfied 2012-04-14
All monies
SatisfiedFixed · created 2007-12-21 · satisfied 2012-04-14
All monies
SatisfiedFixed · created 2006-10-31 · satisfied 2012-04-14
All monies
SatisfiedFixed · created 2004-10-21 · satisfied 2012-04-14
All monies
SatisfiedAll Assets · created 2004-09-09 · satisfied 2012-04-14
All monies
SatisfiedFloating · created 1995-05-31 · satisfied 2004-08-12
All monies
SatisfiedFloating · created 1995-04-21 · satisfied 2004-08-12
All monies
SatisfiedAll Assets · created 1993-05-24 · satisfied 2004-08-12
All monies
Satisfied