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Companies/10447241

Dore Property And Lettings Ltd

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£44,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,926
Creditors < 1 year
£106,299
Equity
£44,129
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.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£44,129£28,285£55,525£18,769£2,057£1£1£15,787£50
Equity£44,129£28,285£55,525£18,769£2,057£1£1£15,787£50
Assets
Fixed assets£416,000£403,000£282,000£161,886£170,406£0—£0—
Current assets£28,926£9,517£8,546£31,349£14,891£0—£53,785£0
Liabilities
Creditors within one year£106,299£109,506£74,311£172,813£183,240£0—£69,572£0
Creditors after one year£294,498£274,726£153,726£0—————
Provisions——£6,984£1,653£0————
Net current assets−£77,373−£99,989−£65,765−£141,464−£168,349£0—−£15,787£0
Assets less current liabilities£338,627£303,011£216,235£20,422£2,057£1—£15,787£50
People
Average employees———000—0—
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

15 outstanding charges
Fixed · created 2025-04-25
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Outstanding
Fixed · created 2025-02-06
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Outstanding
Fixed · created 2024-05-13
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Outstanding
Fixed · created 2024-04-02
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Outstanding
Fixed · created 2023-08-16
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Outstanding
Fixed · created 2023-03-30
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Outstanding
Unknown · created 2022-09-09
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Outstanding
Property · created 2022-02-16
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Outstanding
Property · created 2022-01-26
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Outstanding
Unknown · created 2021-07-23
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Outstanding
Unknown · created 2021-07-23
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Outstanding
Unknown · created 2021-07-23
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Outstanding
Unknown · created 2021-07-23
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Outstanding
Fixed · created 2021-01-25
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Outstanding
All Assets · created 2021-01-25
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Outstanding
Show 5 satisfied / released
Unknown · created 2022-12-28 · satisfied 2023-03-03
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Satisfied
Unknown · created 2022-12-28 · satisfied 2023-03-03
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Satisfied
Fixed · created 2022-12-28 · satisfied 2023-03-03
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Satisfied
Property · created 2019-02-15 · satisfied 2021-01-26
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Satisfied
Property · created 2018-12-11 · satisfied 2020-12-18
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Satisfied