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Companies/09793457

Dorban Investments Limited

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£68,765
Cash
£5,944
Turnover
—
Profit / loss
—
Current assets
£37,843
Creditors < 1 year
£693,700
Equity
£68,765
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£68,765£66,434£39,704£28,951£11,044£11,952£2£2£2£2
Equity£68,765£66,434£39,704£28,951£11,044£11,952£2£2£2£2
Assets
Fixed assets£1,223,403£1,318,386£715,105£187,146——————
Property, plant & equipment£1,218,403£1,313,386£715,105£187,146——————
Current assets£37,843£78,049£250,301£12,996£56,027£157,272£2———
Cash at bank£5,944£74,065£206,477£10,689£55,227£157,272————
Debtors£31,899£3,984£43,824£2,307£800—£2£2——
Liabilities
Creditors within one year£693,700£489,927£517,862£157,888£44,983£145,320————
Creditors after one year£636,311£972,942£487,248£71,205——————
Net current assets−£655,857−£411,878−£267,561−£144,892£11,044£11,952£2£2——
Assets less current liabilities£567,546£906,508£447,544£42,254£11,044£11,952£2£2——
People
Average employees2222222———
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

8 outstanding charges
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2024-03-12
—
Outstanding
Floating · created 2024-03-12
—
Outstanding
Unknown · created 2023-12-01
—
Outstanding
Fixed · created 2023-07-12
—
Outstanding
Fixed · created 2023-06-20
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-02-08 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2024-02-08 · satisfied 2025-06-04
—
Satisfied
Fixed · created 2020-01-03 · satisfied 2020-07-03
—
Satisfied
Property · created 2019-09-11 · satisfied 2020-05-05
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Satisfied