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Companies/05045392

Domehill Ltd

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,832
Creditors < 1 year
£122,607
Equity
£2,193
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-07-31GBP · company2024-07-29GBP · company2023-07-29GBP · company2022-07-29GBP · unknown2021-07-29GBP · unknown2020-07-29GBP · unknown2019-07-29GBP · unknown2018-07-29GBP · unknown2017-07-31GBP · unknown2017-07-30GBP · unknown2016-07-31GBP · unknown2016-07-30GBP · unknown2015-07-30GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£2,193£394£3,325£13,180−£17,383£220£172———————£1,991£4,278£1,331£4,066£17,143−£2,443
Equity£2,193£394£3,325£13,180−£17,383£220£172−£511−£8,613−£8,613£1,087———£1,991£4,278£1,331£4,066£17,143−£2,443
Assets
Fixed assets£14,716£18,073£18,962£21,199£21,700£23,996£26,331£27,739£29,558£29,558£25,281£25,281£21,889£24,143£33,143£43,045£53,047£62,718£71,771£77,404
Property, plant & equipment——————————————£25,718£34,945£44,272£53,268£61,646£66,604
Current assets£119,832£106,316£141,625£152,968£74,091£70,108£20,616£10,995£12,001£12,001£28,792£28,792£29,733£29,812£45,523£59,096£48,052£25,808£15,808£14,838
Cash at bank——————————————£1,500£1,500£1,500£7,775£5,244£4,080
Debtors——————————————£36,673£50,246£39,202£10,683£3,214£3,258
Liabilities
Creditors within one year£122,607£94,939£157,262————————£52,986£51,357£49,798£69,363£83,382£88,518£68,210£49,186—
Creditors after one year——————————————£7,312£14,481£11,250£16,250£21,250—
Net current assets£10,700£11,377−£15,637£29,866£601£26,224−£26,159−£28,250−£38,171−£38,171−£24,194−£24,194−£21,624−£19,986−£23,840−£24,286−£40,466−£42,402−£33,378−£79,847
Assets less current liabilities£25,416£29,450£3,325£51,065£22,301£50,220£172−£511−£8,613−£8,613£1,087£1,087£265£4,157£9,303£18,759£12,581£20,316£38,393−£2,443
People
Average employees340.0454023—3——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2004-09-23
All monies
Outstanding
Floating · created 2004-09-23
All monies
Outstanding