Dorchester Property Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,731,667
Cash
£979,875
Turnover
—
Profit / loss
—
Current assets
£2,571,020
Creditors < 1 year
£533,878
Equity
£19,731,667
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,731,667 | £17,716,622 | £16,972,264 |
| Equity | £19,731,667 | £17,716,622 | £16,972,264 |
| Assets | |||
| Fixed assets | £17,694,525 | £17,694,525 | £17,694,525 |
| Current assets | £2,571,020 | £2,201,021 | £1,967,033 |
| Cash at bank | £979,875 | £741,541 | £185,735 |
| Liabilities | |||
| Creditors within one year | £533,878 | £2,178,924 | £2,689,294 |
| Net current assets | £2,037,142 | £22,097 | −£722,261 |
| Assets less current liabilities | £19,731,667 | £17,716,622 | £16,972,264 |
| Profit & loss | |||
| Profit before tax | — | — | £19,430 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2007-03-01
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OutstandingUnknown · created 2007-03-01
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OutstandingUnknown · created 2003-04-15
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OutstandingUnknown · created 2003-04-15
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OutstandingProperty · created 2001-04-12
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OutstandingProperty · created 2001-04-12
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OutstandingProperty · created 2000-05-03
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OutstandingProperty · created 2000-05-03
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OutstandingProperty · created 1998-12-23
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OutstandingUnknown · created 1998-12-23
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OutstandingShow 3 satisfied / released
Unknown · created 1999-06-01 · satisfied 2022-03-21
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SatisfiedUnknown · created 1999-06-01 · satisfied 2022-03-21
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SatisfiedFloating · created 1998-04-24 · satisfied 2022-03-21
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Satisfied