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Companies/08476502

Dorien Property Ltd

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£423,424
Cash
£91,760
Turnover
—
Profit / loss
—
Current assets
£92,194
Creditors < 1 year
—
Equity
£423,424
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£423,424£394,618£370,233£341,369£307,256£291,609£265,127£238,026£125,055£91,609£65,849£7,146
Equity£423,424£394,618£370,233£341,369£307,256£291,609£265,127£238,026£125,055£91,609£65,849£7,146
Assets
Current assets£92,194£73,129——————————
Cash at bank£91,760£73,129£60,617£50,862£22,613£6,547£2,986£6,789£2,253£3,452£750£8,607
Debtors£434£0——————————
Liabilities
Creditors within one year——————————£119,284£143,340
Creditors after one year——————————£215,617£224,346
Provisions£25,417£25,417£25,417£25,417£25,417£25,417£25,417£25,417£6,417£6,755——
Net current assets£63,434£47,701£32,924£15,869−£3,417−£16,845−£32,800−£50,112−£72,092−£95,241−£118,534−£134,733
Assets less current liabilities£563,434£547,701£532,924£515,869£496,583£483,155£467,200£449,888£327,908£304,759£281,466£231,492
People
Average employees22222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-09-27
—
Outstanding
All Assets · created 2013-07-26
—
Outstanding