Dormy Cottage Limited
Development of building projects · Northwood Hills
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£159,937
Cash
£337
Turnover
—
Profit / loss
—
Current assets
£2,482,626
Creditors < 1 year
£2,633,290
Equity
−£159,937
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£159,937 | −£147,310 | −£131,967 | −£124,151 | −£189,406 | −£108,091 | −£79,410 | £43,091 | £16,640 |
| Equity | −£159,937 | −£147,310 | −£131,967 | −£124,151 | −£189,406 | −£108,091 | −£79,410 | £43,091 | £16,640 |
| Assets | |||||||||
| Current assets | £2,482,626 | £2,245,828 | £1,754,182 | £1,760,856 | £1,908,743 | £1,256,245 | £1,762,405 | £1,612,188 | £1,526,055 |
| Cash at bank | £337 | £6,456 | £34,272 | £697,158 | £85,051 | £110,662 | £10,588 | — | — |
| Debtors | £21,385 | £18,212 | £12,877 | £3,400 | £2,360 | £33,431 | £2,376 | — | — |
| Stock | — | — | — | — | £1,821,332 | £1,112,152 | £1,749,441 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,633,290 | £2,373,865 | £1,856,876 | £1,845,821 | £2,048,149 | — | — | £46,067 | £4,023 |
| Creditors after one year | £9,273 | £19,273 | £29,273 | £39,186 | £50,000 | — | — | £1,607,712 | £1,537,072 |
| Net current assets | −£150,664 | −£128,037 | −£102,694 | −£84,965 | −£139,406 | −£108,091 | −£77,910 | £1,566,121 | £1,522,032 |
| Assets less current liabilities | — | — | — | — | — | −£108,091 | −£77,910 | £1,566,121 | £1,522,132 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £785,809 | £31,374 | — | — |
| Gross profit | — | — | — | — | — | £75,848 | £31,374 | — | — |
| Operating profit | — | — | — | — | — | £35,559 | £27,983 | — | — |
| Profit before tax | — | — | — | — | — | −£28,681 | −£36,320 | — | — |
| Profit / loss | — | — | — | — | — | −£28,681 | −£36,320 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.