Dorian Enterprises Ltd
Other letting and operating of own or leased real estate · Brimstage Road
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£102,052
Cash
£17,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£173,019
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,052 | £102,054 | £101,654 | £102,727 | £104,357 | £79,357 | £78,195 | £38,029 | £200 |
| Equity | — | — | — | — | £104,357 | £79,357 | £78,195 | £38,029 | £200 |
| Assets | |||||||||
| Fixed assets | £709,679 | £709,679 | £709,679 | £709,679 | £711,309 | £507,559 | £281,266 | £8,032 | £0 |
| Property, plant & equipment | £7,929 | £7,929 | £7,929 | £7,929 | £9,559 | £9,559 | £8,266 | — | — |
| Current assets | — | — | — | — | — | — | — | £29,997 | £100 |
| Cash at bank | £17,452 | £8,912 | £10,102 | £9,871 | £25,201 | £23,637 | £2,033 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £173,019 | £164,477 | £166,067 | £164,763 | £180,093 | £133,842 | £205,104 | £0 | — |
| Creditors after one year | £452,060 | £452,060 | £452,060 | £452,060 | £452,060 | £317,997 | £0 | — | — |
| Net current assets | −£155,567 | −£155,565 | −£155,965 | −£154,892 | −£154,892 | −£110,205 | −£203,071 | £29,997 | £100 |
| Assets less current liabilities | £554,112 | £554,114 | £553,714 | £554,787 | £556,417 | £397,354 | £78,195 | £38,029 | £200 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesUnknown · created 2025-12-16
—
OutstandingFixed · created 2025-03-14
—
OutstandingProperty · created 2021-06-02
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-02-03 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2019-09-10 · satisfied 2025-02-28
—
SatisfiedProperty · created 2019-09-10 · satisfied 2025-02-28
—
SatisfiedFloating · created 2018-12-18 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2020-12-08
—
Satisfied