Domus Leaseholders Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,545
Cash
£15,455
Turnover
—
Profit / loss
—
Current assets
£936,372
Creditors < 1 year
—
Equity
£74,545
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,545 | £250,516 | £380,939 | £479,359 | £1,050,499 | £545,902 | — | £150,834 | — | £198,778 | — | £220,866 | — |
| Equity | £74,545 | £250,516 | £380,939 | £479,359 | £1,050,499 | £545,902 | £150,834 | £150,834 | £198,778 | £198,778 | £220,866 | £220,866 | £164,180 |
| Assets | |||||||||||||
| Fixed assets | £343,390 | £699,740 | £735,644 | £1,037,250 | £1,836,281 | £1,128,348 | — | £778,658 | — | £868,201 | — | £415,956 | — |
| Property, plant & equipment | £2,829 | £4,179 | £6,083 | £2,917 | £9,563 | £5,618 | — | £4,269 | — | £1,269 | — | £1,015 | — |
| Current assets | £936,372 | £874,427 | £360,717 | £1,190,306 | £406,889 | £211,862 | — | £135,249 | — | £102,051 | — | £121,806 | — |
| Cash at bank | £15,455 | £1,163 | £0 | £2,658 | £8,222 | £4,481 | — | £1,625 | — | £1,846 | — | £1,631 | — |
| Debtors | £84,551 | £48,298 | £54,918 | — | — | — | — | — | — | — | — | — | — |
| Stock | £836,366 | £824,966 | £305,799 | £1,121,950 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,355,369 | £460,365 | £61,256 | — | £422,185 | — | £432,382 | — | £40,320 | — |
| Creditors after one year | — | — | — | £392,828 | £698,432 | £698,428 | — | £305,565 | — | £303,769 | — | £241,253 | — |
| Provisions | — | — | — | £0 | −£33,874 | −£34,624 | — | −£35,323 | — | −£35,323 | — | −£35,323 | — |
| Net current assets | £313,005 | £153,592 | £38,123 | −£165,063 | −£53,476 | £150,606 | — | −£286,936 | — | −£330,331 | — | £81,486 | — |
| Assets less current liabilities | £656,395 | £853,332 | £773,767 | £872,187 | £1,782,805 | £1,278,954 | — | £491,722 | — | £537,870 | — | £497,442 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £404,068 | — | −£19,344 | — | −£22,088 | — | £122,686 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-06
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OutstandingUnknown · created 2020-03-17
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OutstandingShow 10 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-09-17
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SatisfiedFixed · created 2025-02-28 · satisfied 2025-09-17
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SatisfiedUnknown · created 2023-04-21 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2023-04-21 · satisfied 2024-04-24
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SatisfiedUnknown · created 2021-04-01 · satisfied 2023-03-07
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SatisfiedUnknown · created 2020-03-17 · satisfied 2025-06-12
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SatisfiedUnknown · created 2020-03-17 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2024-01-12
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2024-01-12
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SatisfiedFixed · created 2014-05-06 · satisfied 2024-01-12
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Satisfied