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Companies/10312687

Dorell Park Capital Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£100,189
Cash
£902
Turnover
—
Profit / loss
—
Current assets
£5,449
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£100,189−£92,492−£71,502−£63,480−£31,337−£25,202−£16,299−£9,540—
Equity——−£71,502−£63,480−£31,337−£25,202−£16,299−£9,540−£3,261
Assets
Fixed assets£145,000£145,000———————
Current assets£5,449£1,145——£3,358£3,026£2,905£10,875£120,654
Cash at bank£902£1,145£1,007£47,353£2,611£2,154£2,650£9,910£117,267
Debtors£4,547£0——£747£872£255£965£3,387
Liabilities
Creditors£250,638£134,637———————
Net current assets−£245,189−£133,492−£112,502−£104,480−£237,337−£231,202−£197,552−£167,117−£103,311
Assets less current liabilities−£100,189£11,508£32,498£40,520£72,663£78,798£87,701−£9,540−£3,261
People
Average employees111111111
Source evidenceView 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 charges
All Assets · created 2019-01-16
—
Outstanding
Floating · created 2019-01-16
—
Outstanding
Property · created 2016-12-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-08-22 · satisfied 2022-10-18
—
Satisfied
Property · created 2019-08-22 · satisfied 2022-10-18
—
Satisfied