Domi Domingo Ltd
Pre-primary education · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£319,035
Cash
£180,508
Turnover
—
Profit / loss
—
Current assets
£184,315
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £319,035 | £27,050 | £1,339 | £194,334 | £195,897 | £61,204 | −£6,628 | −£56,816 | −£56,235 | −£87,658 | −£84,223 | −£45,547 |
| Equity | — | — | — | — | £195,897 | £61,204 | −£6,628 | −£56,816 | −£56,235 | −£87,658 | −£84,223 | — |
| Assets | ||||||||||||
| Fixed assets | £292,225 | £167,684 | — | — | — | — | — | — | £4,469 | £6,914 | £6,389 | £4,426 |
| Property, plant & equipment | £292,225 | £167,684 | £5,983 | £7,333 | £2,170 | £2,713 | £3,228 | £2,905 | — | — | — | — |
| Current assets | £184,315 | £39,091 | £117,622 | £203,962 | £161,753 | £92,184 | — | £36,080 | £19,652 | £11,689 | £2,181 | £698 |
| Cash at bank | £180,508 | £26,229 | £37,116 | −£8,115 | £9,253 | £92,184 | £45,732 | £24,229 | — | — | — | — |
| Debtors | £3,807 | £12,862 | £80,506 | £212,077 | £152,500 | £0 | — | £9,296 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £2,555 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £135,859 | £151,085 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £78,165 | −£45,193 | −£71,558 | −£18,490 | £44,070 | £19,771 | £46,057 | £68,129 | £47,809 | £9,474 |
| Creditors after one year | — | — | £44,101 | £62,154 | £39,584 | £52,183 | £11,518 | £76,030 | £32,185 | £36,882 | £44,984 | £41,197 |
| Net current assets | £48,456 | −£111,994 | £39,457 | £249,155 | £233,311 | £110,674 | £1,662 | £16,309 | −£26,405 | −£56,440 | −£45,628 | −£8,776 |
| Assets less current liabilities | £340,681 | £55,690 | £45,440 | £256,488 | £235,481 | £113,387 | £4,890 | £19,214 | −£21,936 | −£49,526 | −£39,239 | −£4,350 |
| People | ||||||||||||
| Average employees | 60 | 40 | 40 | 40 | 0 | 0 | 31 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-11
—
Outstanding