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Companies/09886234

Dom Management Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£158,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,146
Creditors < 1 year
£174,599
Equity
£158,215
Average employees
Not available

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£158,215£104,506£64,772£21,053£34,636£36,950£743£10,285£13,759£15,158
Equity£158,215£104,506£64,772£21,053£34,636£36,950£743£10,285£13,759£15,158
Assets
Fixed assets£2,749,742£2,749,742£2,749,742£2,409,742£2,409,742£1,794,742£1,794,742£1,523,427£1,165,000£460,000
Property, plant & equipment——£2,749,742£2,409,742£2,409,742£1,794,742£1,794,742———
Current assets£97,146£48,494£27,509£135,965£13,179£100,715£56,015£146,879£120,337£3,988
Cash at bank——£27,509£135,965£13,179£100,715£56,015———
Liabilities
Creditors within one year£174,599£169,656£166,905£284,423£352,497£282,419£273,926£381,495£1,299,096£479,146
Creditors after one year£2,514,074£2,524,074£2,545,574£2,240,231£2,035,788£1,576,088£1,576,088£1,299,096£0—
Net current assets−£77,453−£121,162−£139,396−£148,458−£339,318−£181,704−£217,911−£234,616−£1,178,759−£475,158
Assets less current liabilities£2,672,289£2,628,580£2,610,346£2,261,284£2,070,424£1,613,038£1,576,831£1,288,811£13,759£15,158
People
Average employees——221111——
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

10 outstanding charges
Unknown · created 2026-06-26
—
Outstanding
Fixed · created 2024-01-02
—
Outstanding
Fixed · created 2021-09-02
—
Outstanding
Fixed · created 2021-04-16
—
Outstanding
Property · created 2018-05-29
—
Outstanding
All Assets · created 2017-07-11
—
Outstanding
Unknown · created 2017-07-11
—
Outstanding
Unknown · created 2017-06-22
—
Outstanding
All Assets · created 2017-06-22
—
Outstanding
Floating · created 2016-08-01
—
Outstanding