Dorset Properties (Sheerness) Limited
Other letting and operating of own or leased real estate · Leigh On Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,064,570
Cash
£7,575
Turnover
—
Profit / loss
—
Current assets
£199,491
Creditors < 1 year
—
Equity
£1,064,570
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-316 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,064,570 | £995,823 | £981,290 | £980,452 | £865,420 | £38,363 | £31,378 | £13,573 | −£1,407 |
| Equity | £1,064,570 | £995,823 | £981,290 | £980,452 | £865,420 | £38,363 | £31,378 | £13,573 | −£1,407 |
| Assets | |||||||||
| Fixed assets | £1,297,384 | £1,297,384 | £1,297,384 | £1,297,384 | £1,200,100 | £1,120,915 | £965,250 | £701,750 | £558,521 |
| Current assets | £199,491 | £32,149 | £14,450 | £20,006 | £26,853 | £28,486 | £11,326 | £3,214 | £3,527 |
| Cash at bank | £7,575 | £19,343 | £651 | £11,849 | £8,323 | £20,486 | £9,326 | £2,166 | £2,857 |
| Debtors | £191,916 | £12,806 | £13,799 | £8,157 | £18,530 | £8,000 | £2,000 | £1,048 | £670 |
| Liabilities | |||||||||
| Provisions | £30,933 | £30,677 | £30,405 | £22,888 | £22,653 | £13,507 | £4,691 | £0 | — |
| Net current assets | £10,629 | −£32,512 | −£22,703 | −£7,671 | −£3,321 | −£739,080 | −£579,121 | −£318,954 | −£559,928 |
| Assets less current liabilities | £1,308,013 | £1,264,872 | £1,274,681 | £1,289,713 | £1,196,779 | £381,835 | £386,129 | £382,796 | −£1,407 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFloating · created 2021-11-16
—
OutstandingAll Assets · created 2017-12-18
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OutstandingFixed · created 2017-12-08
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Outstanding