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Companies/03615388

Dotcom Partnership Limited

Activities of other holding companies n.e.c. · Burnley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,109,119
Cash
£351,316
Turnover
—
Profit / loss
—
Current assets
£575,148
Creditors < 1 year
—
Equity
£1,109,119
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,109,119£1,092,918£1,103,684£1,168,681£1,109,055£1,027,666£1,065,395£1,085,611£1,196,574£1,083,673£1,069,827£1,666,472£1,615,106£1,561,256
Equity£1,109,119£1,092,918£1,103,684£1,168,681£1,109,055£1,027,666£1,065,395£1,085,611£1,196,574£1,083,673£1,069,827£1,666,472£1,615,106£1,561,256
Assets
Fixed assets£602,991£603,677£632,892£726,829£682,503£616,379£632,000£651,689£643,746£1,520,735£2,261,410£3,030,045£3,031,605£3,033,337
Property, plant & equipment£320,463£321,149£320,254£320,914£321,651£322,470£323,380£324,580£325,724£1,246,995£2,099,361£2,867,996£2,869,556£2,871,288
Current assets£575,148£576,084£590,203£607,884£579,735£587,789£614,580£637,923£826,100£119,529£29,991£44,495£25,855£51,875
Cash at bank£351,316£443,058£478,920£340,646£395,765£513,142£543,783£101,964£655,053£45,432£9,420£14,058£6,381£19,346
Debtors£223,832£133,026£111,283£267,238£183,970£74,647£70,797£54,679£171,047£74,097£20,571£30,437£19,474£32,529
Liabilities
Creditors within one year———————————£361,291£126,320£208,683
Creditors after one year———————————£1,046,777£1,316,034£1,315,273
Net current assets£506,128£508,451£510,182£499,809£498,549£508,108£542,239£569,686£704,711−£102,719−£287,879−£316,796−£100,465−£156,808
Assets less current liabilities£1,109,119£1,112,128£1,143,074£1,226,638£1,181,052£1,124,487£1,174,239£1,221,375£1,348,457£1,418,016£1,973,531£2,713,249£2,931,140£2,876,529
People
Average employees00000000——————
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
Show 7 satisfied / released
Floating · created 2006-08-23 · satisfied 2017-10-20
All monies
Satisfied
Floating · created 2006-04-27 · satisfied 2017-01-19
All monies
Satisfied
Floating · created 2005-12-22 · satisfied 2016-03-21
All monies
Satisfied
Floating · created 2002-12-30 · satisfied 2017-10-20
All monies
Satisfied
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-12-12 · satisfied 2017-10-20
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2016-03-21
All monies
Satisfied