Dorsil Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,401,025
Cash
£16,016
Turnover
—
Profit / loss
—
Current assets
£24,529
Creditors < 1 year
£3,802,241
Equity
£2,401,025
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,401,025 | £2,052,633 | £1,957,854 | £2,522,044 | £2,092,461 | £1,815,316 | £1,779,226 | £1,190,615 |
| Equity | £2,401,025 | £2,052,633 | £1,957,854 | £2,522,044 | £2,092,461 | £1,815,316 | £1,779,226 | £1,190,615 |
| Assets | ||||||||
| Fixed assets | £7,160,095 | £3,489,945 | £3,638,227 | £4,736,960 | £4,682,067 | £3,489,945 | £3,269,502 | £3,233,645 |
| Current assets | £24,529 | £879,336 | £784,514 | £408,223 | £284,244 | £172,175 | £122,226 | £209,607 |
| Cash at bank | £16,016 | £869,426 | £755,667 | £376,117 | £248,325 | £140,696 | £91,347 | £133,585 |
| Debtors | £8,513 | £9,910 | £28,847 | £32,106 | £35,919 | £31,479 | £30,879 | £76,022 |
| Liabilities | ||||||||
| Creditors within one year | £3,802,241 | £1,439,012 | — | — | — | — | — | — |
| Creditors after one year | £623,740 | £623,391 | — | — | — | — | — | — |
| Provisions | £357,618 | £254,245 | £254,245 | £254,245 | £177,344 | £134,781 | £120,594 | £46,898 |
| Net current assets | −£3,777,712 | −£559,676 | −£767,947 | −£1,268,068 | −£1,684,897 | −£779,425 | −£633,712 | −£1,239,123 |
| Assets less current liabilities | £3,382,383 | £2,930,269 | £2,870,280 | £3,468,892 | £2,997,170 | £2,710,520 | £2,635,790 | £1,994,522 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2016-03-09
—
OutstandingFloating · created 2012-03-12
All monies
OutstandingFloating · created 2012-03-12
All monies
OutstandingAll Assets · created 2012-02-02
All monies
OutstandingShow 6 satisfied / released
Property · created 2011-12-20 · satisfied 2015-12-04
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-12-20 · satisfied 2015-12-04
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2009-04-07 · satisfied 2015-12-04
£106,0000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-07-20 · satisfied 2012-01-04
£113,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-06-15 · satisfied 2015-12-04
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-22 · satisfied 2015-12-04
£108,240.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied