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Companies/04965309

Dostar Limited

Other letting and operating of own or leased real estate · Northwood Hills

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£196,925
Cash
£9,063
Turnover
—
Profit / loss
—
Current assets
£15,063
Creditors < 1 year
£36,155
Equity
£196,925
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£196,925£194,412—£193,430£8,009£6,834£26,514£25,892£24,032£12,879£13,007£7,417£12,064
Equity£196,925£194,412—£193,430£8,009£6,834£26,514£25,892£24,032£12,879£13,007£7,417£12,064
Assets
Fixed assets————————£225,000£225,000£225,000£225,000£225,000
Property, plant & equipment£400,000£400,000—£400,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000
Current assets£15,063£12,744—£13,062£11,013£7,241£13,961£14,549£12,223£7,619£4,446£3,984£13,816
Cash at bank£9,063£3,544—£5,062£5,013£241£5,461£5,989£4,323£1,619£3,446£3,984£3,391
Debtors£6,000£9,200—£8,000£6,000£7,000£8,500£8,560£7,900£6,000£1,000£0£10,425
Liabilities
Creditors within one year£36,155£36,145—£37,045£45,345£43,471£30,512£31,384£30,948£37,451£34,134£39,218£44,403
Creditors after one year£181,983£182,187—£182,587£182,659£181,936£181,935£182,273£182,243£182,289£182,305£182,349£182,349
Net current assets−£21,092−£23,401—−£23,983−£34,332−£36,230−£16,551−£16,835−£18,725−£29,832−£29,688−£35,234−£30,587
Assets less current liabilities£378,908£376,599—£376,017£190,668£188,770£208,449£208,165£206,275£195,168£195,312£189,766£194,413
People
Average employees00—0000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2005-07-25
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 2025-11-19 · satisfied 2026-04-16
—
Satisfied