Discover Dorset Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£175,888
Cash
£11,392
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£175,888
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £175,888 | £132,192 | £37,804 | £781 | £284 | −£12,897 | £42,278 | −£10,225 | −£5,855 | £3,985 | −£38,674 | −£100,078 | −£107,439 | −£127,131 | −£20,156 |
| Equity | £175,888 | £132,192 | £37,804 | — | — | — | — | — | — | — | −£38,674 | −£100,078 | −£107,439 | −£127,131 | −£20,156 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £137,754 | £144,268 | £101,525 | £131,897 | £103,436 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £440,838 | £421,460 | £427,248 | — | — | — | — | — | — | — | £133,881 | £139,082 | £95,026 | £124,085 | £91,874 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £63,726 | £47,741 | £45,190 | £36,629 | £81,665 |
| Cash at bank | £11,392 | £569 | £331 | — | — | — | — | — | — | — | £835 | £100 | £2,206 | £4,881 | £11,101 |
| Debtors | £106,182 | £129,047 | £153,503 | — | — | — | — | — | — | — | £62,891 | £47,641 | £42,984 | £31,748 | £70,564 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,362 | £184,723 | £151,313 | £163,304 | £119,184 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,792 | £107,364 | £102,841 | £132,353 | £86,073 |
| Net current assets | −£167,921 | — | — | — | — | — | — | — | — | — | −£69,636 | −£136,982 | −£106,123 | −£126,675 | −£37,519 |
| Assets less current liabilities | £272,917 | £303,937 | £303,082 | £148,536 | £120,048 | £53,165 | £116,077 | £11,538 | £17,153 | £60,542 | £68,118 | £7,286 | −£4,598 | £5,222 | £65,917 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-11-30
All monies
OutstandingAll Assets · created 2009-03-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-04 · satisfied 2019-12-17
—
SatisfiedUnknown · created 2012-01-12 · satisfied 2020-01-13
All monies
Satisfied