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Companies/03048092

Dorepark Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,786,685
Cash
£54,207
Turnover
—
Profit / loss
−£281,220
Current assets
£2,850,300
Creditors < 1 year
£6,639,528
Equity
−£3,786,685
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,786,685−£3,505,465————−£3,568,502
Equity−£3,786,685−£3,505,465—−£4,134,460−£3,960,986−£3,904,252−£3,568,502
Assets
Property, plant & equipment£2,543£3,391—£3,682£4,909£6,545£11,491
Current assets£2,850,300£2,722,192—£4,766,828£4,414,075£3,821,920£3,244,166
Cash at bank£54,207£12,754—£13,102£10,920£3,046£1,424
Debtors£42,156£41,087—£52,815£57,403£62,100£57,246
Stock———£4,700,911£4,345,752£3,756,774£3,185,496
Liabilities
Creditors within one year£6,639,528£6,231,048—£8,904,970———
Net current assets−£3,789,228−£3,508,856—−£4,138,142−£3,965,895−£3,910,797−£3,577,041
Assets less current liabilities−£3,786,685−£3,505,465—−£4,134,460−£3,960,986−£3,904,252−£3,565,550
Profit & loss
Profit / loss−£281,220£890,165—————
People
Average employees11—222—
Source evidenceView 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

11 outstanding charges
Sarjanda Limited
Fixed · created 2015-12-23
—
Outstanding
Richard Sandford
Unknown · created 2012-03-23
All monies
Outstanding
Richard Sandford
Unknown · created 2012-03-23
All monies
Outstanding
Richard Sandford
Unknown · created 2012-03-23
All monies
Outstanding
Richard Sandford
Unknown · created 2012-03-23
All monies
Outstanding
Richard Sandford & Angela Granell
Property · created 2012-03-23
All monies
Outstanding
Richard Sandford & Angela Granell
Property · created 2012-03-23
All monies
Outstanding
Richard Sandford & Angela Granell
Property · created 2012-03-23
All monies
Outstanding
Richard Sandford & Angela Granell
Property · created 2012-03-23
All monies
Outstanding
Richard Sandford
Unknown · created 2012-03-23
All monies
Outstanding
Turnstone Group Limited
Property · created 2012-02-10
All monies
Outstanding
Show 29 satisfied / released
Richard Sandford
Fixed · created 2015-08-10 · satisfied 2020-10-19
—
Satisfied
Veronica Frances West
Unknown · created 2014-05-02
—
Released
Richard Sandford
Unknown · created 2012-03-23
All monies
Released
Richard Sandford
Unknown · created 2012-03-23 · satisfied 2019-10-25
All monies
Satisfied
Richard Sandford
Unknown · created 2012-03-23
All monies
Released
Richard Sandford
Unknown · created 2012-03-23
All monies
Released
Richard Sandford
Unknown · created 2012-03-23
All monies
Released
Richard Sandford
Unknown · created 2012-03-23
All monies
Released
Richard Sandford
Unknown · created 2012-03-23 · satisfied 2019-10-25
All monies
Satisfied
The Conon Fishings Co.,Limited
Property · created 2012-02-21
All monies
Released
Richard Sandford
Unknown · created 2010-11-22 · satisfied 2019-10-25
All monies
Satisfied
Dunbar Bank PLC
Property · created 2006-10-10 · satisfied 2011-01-26
All monies
Satisfied
Dunbar Bank PLC (The Bank)
Floating · created 2006-07-13 · satisfied 2011-01-26
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2006-02-20 · satisfied 2011-01-26
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2005-05-19 · satisfied 2011-01-26
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 2005-05-19 · satisfied 2011-01-26
All monies
Satisfied
Dunbar Bank PLC
Property · created 2004-05-17 · satisfied 2005-05-28
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 2004-05-17 · satisfied 2005-05-28
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 2004-05-17 · satisfied 2005-05-28
All monies
Satisfied
Dorepark Limited
Unknown · created 2000-02-19 · satisfied 2000-05-27
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Granville Bank Limited
All Assets · created 2000-02-08 · satisfied 2000-05-27
All monies
Satisfied
Granville Bank Limited
Floating · created 2000-02-08 · satisfied 2000-05-27
All monies
Satisfied
Woolwich PLC
Floating · created 1999-05-18 · satisfied 2003-02-08
All monies
Satisfied
Woolwich PLC
Fixed · created 1999-05-18 · satisfied 2003-02-08
All monies
Satisfied
Woolwich PLC
Floating · created 1999-05-18 · satisfied 2003-02-08
All monies
Satisfied
Fiona Brenninkmeijar-Mckenzie
Property · created 1997-07-31 · satisfied 1998-07-23
£950,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
The Conon Fishings Co.,Limited
Property · created 1997-07-31 · satisfied 1998-07-23
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Dunbar Bank PLC
Property · created 1997-07-28 · satisfied 1999-05-05
All monies
Satisfied
Dunbar Bank PLC
Floating · created 1997-07-26 · satisfied 1999-05-19
All monies
Satisfied