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Companies/03313504

Dominics Ltd.

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£184,206
Cash
£29,850
Turnover
—
Profit / loss
—
Current assets
£435,186
Creditors < 1 year
£250,980
Equity
£184,206
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£184,206£1,433,919£1,574,613£1,508,614£1,578,183£1,493,799£1,519,634£1,454,399£1,403,537£832,805£671,904£564,219£533,576£372,537
Equity£184,206£1,433,919£1,574,613£1,508,614£1,578,183£1,493,799£1,519,634£1,454,399£1,403,537£832,805£671,904£564,219£533,576£372,537
Assets
Fixed assets£0£953,328————————————
Property, plant & equipment£0£953,328£953,304£950,545£950,682£950,852£952,595£954,183£956,138£501,987£510,526£525,560£541,302£545,661
Current assets£435,186£1,454,927£1,496,557£1,396,478£1,546,222£1,713,788£1,516,555£1,578,729£1,489,257£900,651£768,075£711,380£833,934£744,077
Cash at bank£29,850£423,635£447,220£628,836£836,924£871,069£644,866£747,183£569,861£384,404£214,418£159,336£333,213£336,991
Debtors£405,336£1,031,292£1,049,337£767,642£709,298£842,719£547,768£486,219£623,683£224,304£252,708£257,538£220,222£135,560
Liabilities
Creditors within one year£250,980£481,310———————£479,712£479,367£512,662£651,273£698,783
Creditors after one year£0£399,026———————£90,121£127,330£160,059£190,387£218,418
Provisions£0£94,000£71,440£94,000£71,440£63,920£71,440£94,000£94,000—————
Net current assets£184,206£973,617£981,842£977,485£1,061,726£988,719£1,096,485£1,083,881£1,061,794£420,939£288,708£198,718£182,661£45,294
Assets less current liabilities£184,206£1,926,945£1,935,146£1,928,030£2,012,408£1,939,571£2,049,080£2,038,064£2,017,932£922,926£799,234£724,278£723,963£590,955
People
Average employees32666666——————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2015-06-16 · satisfied 2024-05-29
—
Satisfied
Fixed · created 2002-04-30 · satisfied 2024-05-29
All monies
Satisfied