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Companies/09768167

Domus Capital Developments Limited

Development of building projects · Windsor

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£562,458
Cash
£942,912
Turnover
—
Profit / loss
—
Current assets
£1,047,912
Creditors < 1 year
—
Equity
£562,458
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.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-3013 months
Balance sheet
Net assets£562,458£362,916£335,320———————
Equity£562,458£362,916£335,320£334,911£267,311£185,643£132,795£66,509−£166−£166
Assets
Fixed assets£214£718,676£718,729£718,796£718,879£718,984£719,114£718,462——
Property, plant & equipment£214£214£267£334£417£522£652£0——
Current assets£1,047,912£814,696£1,856,676£1,417,521£1,354,559£1,439,587£297,906———
Cash at bank£942,912£25,196£217,565£179,410£57,448£141,976£297,906£232,410£148,850£148,850
Debtors£105,000£789,500£1,639,111£1,238,111£1,297,111£1,297,611£0———
Liabilities
Net current assets£562,244−£355,760−£383,409−£383,885−£451,568−£533,341−£586,319−£651,953−£166−£166
Assets less current liabilities£562,458£362,916£335,320£334,911£267,311£185,643£132,795£66,509−£166−£166
Profit & loss
Turnover—————————£0
Profit before tax—————————−£265
Profit / loss—————————−£265
People & pay
Average employees0001000———
Source evidenceView 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 charges

No charges available in our records.