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Companies/09513542

Domus Investire Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£231,273
Cash
£24,492
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£345,682
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-01-032019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£231,273£41,787−£116,906−£111,753£43,861£38,796−£121,413£33,782£15,883£0−£31,360
Equity——£0£47,295£43,861£38,586£38,487£33,782£15,883£0−£31,360
Assets
Fixed assets——£418,333£438,333£618,333£638,333£478,333£658,333£678,333£0£718,333
Intangible assets————£160,000£160,000—£160,000———
Property, plant & equipment£720,000£558,333£418,333£438,333£458,333£478,333£478,333£498,333———
Current assets——£34,450£30,568£32,274£43,325£43,327£33,757£39,059£0£11,001
Cash at bank£24,492£19,140£34,450£30,568£32,274£43,325£43,327£33,757———
Liabilities
Creditors within one year£345,682£362,684£4,367£5,916£6,178£5,715£5,926£6,111£4,767£0£408
Creditors after one year£165,982£173,002£565,322£574,738£600,568£637,147£637,147£652,197£696,742£0£760,386
Provisions—————————£0£0
Net current assets−£321,190−£343,544£30,083£24,652£26,096£37,610£37,401£27,646£34,292£0£10,593
Assets less current liabilities£398,810£214,789£448,416£462,985£644,429£675,943£515,734£685,979£712,625£0£729,026
Profit & loss
Turnover——————£73,777————
Gross profit——————£73,777————
Operating profit——————£29,272————
Profit before tax——————£13,338————
People
Average employees00———0—————
Source evidenceView 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 charges
Fixed · created 2026-01-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-02-19 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2015-11-04 · satisfied 2026-02-25
—
Satisfied