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Companies/09768298

Domus Capital Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£636,924
Cash
£209,728
Turnover
—
Profit / loss
—
Current assets
£323,728
Creditors < 1 year
£1,151,147
Equity
—
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-09-302017-09-302016-09-30
Balance sheet
Net assets£636,924£150,005£142,664£134,875£88,733£41,316£42,780−£930——
Equity————————−£166−£166
Assets
Fixed assets£2,054,843£1,601,538————————
Current assets£323,728£207,083£101,441£111,217£73,103£76,577£132,801———
Cash at bank£209,728£184,583£78,941£51,217£73,103£71,234£132,801£66,888£67,237£67,237
Debtors£114,000£22,500£22,500£60,000—£5,343————
Liabilities
Creditors within one year£1,151,147£1,108,616£948,315£953,880£949,908£988,799£1,031,559£414,164——
Creditors after one year£550,000£550,000£612,000£624,000£636,000£648,000£660,000———
Provisions£40,500—————————
Net current assets−£827,419−£901,533−£846,874−£842,663−£876,805−£912,222−£898,758−£347,276−£166−£166
Assets less current liabilities£1,227,424£700,005£754,664£758,875£724,733£689,316£702,780−£930−£166−£166
Profit & loss
Turnover—————————£0
Profit before tax—————————−£265
Profit / loss—————————−£265
People
Average employees22333333——
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

2 outstanding charges
Property · created 2025-11-17
—
Outstanding
All Assets · created 2019-07-05
—
Outstanding