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Companies/04964330

Dolon (UK) Limited

Buying and selling of own real estate · Henley-In-Arden

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£54,206
Cash
£11,743
Turnover
—
Profit / loss
—
Current assets
£36,438
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 · unknown2014-03-30GBP · unknown2012-11-30GBP · unknown2012-11-29GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£54,206£50,102£47,267£49,671£47,785£41,781£42,752£39,446£39,284£9,740£9,574—£10,316—£722−£2,840−£2,840−£2,840−£2,840
Equity————£47,785£41,781£42,752£39,446£39,284£9,740——————−£2,840−£2,840−£2,840
Assets
Fixed assets£629,112£626,678£625,240£623,480£456,214£455,206£304,945£301,162£156,782£2,253—————————
Property, plant & equipment£1,230£1,446£1,618£2,023£2,182£1,174£1,467£1,834—£2,253£2,522£1,914£1,914£1,704£1,704£2,130———
Current assets£36,438£31,752£29,077£29,356£41,907£36,040£18,749£6,628£16,120£18,863£14,504—£16,730———−£2,840——
Cash at bank£11,743£6,760£6,000£5,991£18,352£12,060£2,974£4,278—£18,863£13,083—£16,730—£223£5−£2,840−£2,840−£2,840
Debtors£24,695£24,992£23,077£23,365£23,555£23,980£15,775£2,350——£1,421————————
Liabilities
Creditors£119,471£131,572£131,020£161,140———————————————
Creditors within one year————£138,538£129,076£73,386£60,788£28,194£11,376£7,452—£8,328—£1,205£4,458———
Creditors after one year————£311,798£320,389£207,556£207,556£105,424——————£517———
Net current assets−£83,033−£99,820−£101,943−£131,784−£96,631−£93,036−£54,637−£54,160−£12,074£7,487£7,052—£8,402—−£982−£4,453−£2,840——
Assets less current liabilities£546,079£526,858£523,297£491,696£359,583£362,170£250,308£247,002£144,708£9,740—————−£2,323−£2,840——
People
Average employees1111000————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-06-25
—
Outstanding
Property · created 2022-07-21
—
Outstanding
Property · created 2021-12-01
—
Outstanding
Property · created 2021-05-18
—
Outstanding
Show 1 satisfied / released
Property · created 2019-11-29 · satisfied 2021-12-06
—
Satisfied