Skip to contentClarengateINTELLIGENCE
Companies/09827282

Dimora Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£105,662
Cash
£35,508
Turnover
—
Profit / loss
—
Current assets
£35,679
Creditors < 1 year
£53,327
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.

10 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3110 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-31
Balance sheet
Net assets£105,662£96,056£25,008—£13,807£7,091−£7,243−£4,188£1,698−£72
Equity————£13,807£7,091−£7,243−£4,188£1,698−£72
Assets
Fixed assets£315,734£311,979£229,721—£226,875£230,653£34,844£43,674——
Property, plant & equipment£734£979£1,306———————
Current assets£35,679£22,494£13,856—£31,489£6,112£15,721£11,610£26,947£6,768
Cash at bank£35,508£21,884£13,246——————£6,133
Debtors—————————£635
Liabilities
Creditors within one year£53,327£46,868£46,240£41,749£213,986£224,331£56,303£54,893£24,759£6,840
Creditors after one year£172,319£172,319£172,329£172,850£27,000—————
Provisions£20,105£19,230————————
Net current assets−£17,648−£24,374−£32,384—−£180,718−£216,992−£40,582−£42,752£2,188—
Assets less current liabilities£298,086£287,605£197,337—£46,157£13,661−£5,738£922£2,188—
People & pay
Average employees000000000—
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

1 outstanding charges
All Assets · created 2022-02-16
—
Outstanding