Dora Larsen Limited
Manufacture of women's underwear · Bath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£173,161
Cash
£165,658
Turnover
—
Profit / loss
—
Current assets
£536,524
Creditors < 1 year
£377,388
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,161 | £215,516 | £372,318 | £453,979 | £249,301 | £174,597 | — | £137,276 | £16,106 | −£3,303 |
| Equity | — | — | — | — | — | — | — | £137,276 | £16,106 | −£3,303 |
| Assets | ||||||||||
| Fixed assets | £16,015 | £30,968 | £25,117 | £41,233 | £38,399 | £14,336 | £4,908 | £2,036 | £852 | £135 |
| Intangible assets | £12,948 | £23,909 | £17,156 | £29,203 | £22,663 | £6,200 | — | — | — | — |
| Property, plant & equipment | £3,067 | £7,059 | £7,961 | £12,030 | £15,736 | £8,136 | £4,908 | — | — | — |
| Current assets | £536,524 | £614,411 | £881,799 | £1,268,274 | £787,176 | £510,773 | £437,688 | £286,750 | £83,780 | £19,987 |
| Cash at bank | £165,658 | £233,326 | £97,034 | £450,035 | £228,107 | £397,101 | £129,311 | — | — | — |
| Debtors | — | — | — | — | — | £87,583 | £227,468 | — | — | — |
| Stock | £225,024 | £221,287 | £304,584 | £292,514 | £236,832 | £26,089 | £80,909 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £377,388 | £353,523 | £431,270 | £717,264 | £399,437 | £162,980 | £111,539 | £129,675 | £41,664 | £11,127 |
| Creditors after one year | — | £74,576 | £101,338 | £127,956 | £170,974 | £185,986 | £164,074 | £22,327 | £26,863 | £12,299 |
| Provisions | £1,990 | £1,764 | £1,990 | £10,308 | £5,863 | £1,546 | — | — | — | — |
| Net current assets | £159,136 | £260,888 | £450,529 | £551,010 | £387,739 | £347,793 | £326,149 | £157,566 | £42,116 | £8,860 |
| Assets less current liabilities | £175,151 | £291,856 | £475,646 | £592,243 | £426,138 | £362,129 | £331,057 | £159,603 | £42,969 | £8,996 |
| People | ||||||||||
| Average employees | 6 | 8 | 10 | 11 | 10 | 6 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-09 · satisfied 2019-08-19
—
SatisfiedAll Assets · created 2018-01-11 · satisfied 2019-08-12
—
Satisfied