Dorchester Investments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£649
Creditors < 1 year
£609,942
Equity
£35,065
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £35,065 | £21,811 | £9,464 | £9,125 | £16,901 | £20,244 | £21,655 | £21,759 | £23,712 | −£25,338 | −£93,158 | −£103,410 | −£114,061 | −£123,349 | −£129,997 | −£135,126 | −£135,969 | −£119,653 | −£108,977 |
| Equity | £35,065 | £21,811 | £9,464 | £9,125 | £16,901 | £20,244 | £21,655 | £21,759 | £23,712 | −£25,338 | −£93,158 | −£103,410 | −£114,061 | −£123,349 | −£129,997 | −£135,126 | −£135,969 | −£119,653 | −£108,977 |
| Assets | |||||||||||||||||||
| Fixed assets | £574,228 | £574,285 | £574,352 | £574,430 | £574,522 | £574,630 | £574,758 | £574,908 | £575,084 | £575,292 | £767,352 | £767,751 | £768,220 | £768,772 | £769,421 | £770,184 | £770,665 | £771,648 | £1,171,199 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £767,751 | £768,220 | £768,772 | £769,421 | £770,184 | £770,665 | £771,648 | £1,171,199 |
| Current assets | £649 | £2,504 | £5,816 | £5,376 | £4,779 | £1,026 | £6,440 | £3,310 | £665 | £2,430 | £175 | £150 | £1,007 | £150 | £228 | £150 | £550 | £3,906 | £1,711 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £603 | £0 | £78 | — | — | £1,331 | £1,523 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £150 | £404 | £150 | £150 | £150 | £550 | £2,575 | £188 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £609,942 | £598,600 | £589,632 | £588,931 | £596,202 | £595,900 | £602,853 | £599,977 | £599,461 | £603,060 | — | £871,311 | £883,288 | £892,271 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £860,685 | — | — | — | — | — | — | — | — |
| Net current assets | −£609,293 | −£596,096 | −£583,816 | −£583,555 | −£591,423 | −£594,874 | −£596,413 | −£596,667 | −£598,796 | −£600,630 | £175 | −£871,161 | −£882,281 | −£892,121 | −£899,418 | −£905,310 | −£906,634 | −£891,301 | −£1,280,176 |
| Assets less current liabilities | £35,065 | £21,811 | £9,464 | £9,125 | £16,901 | £20,244 | £21,655 | £21,759 | £23,712 | −£25,338 | £767,527 | −£103,410 | −£114,061 | −£123,349 | −£129,997 | −£135,126 | −£135,969 | −£119,653 | −£108,977 |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2004-11-26
£80,133 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-09-05
£80,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-07-16
All monies
Outstanding