Dorcas Management Limited
Buying and selling of own real estate · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,361
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£86
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£34,361 | −£31,939 | −£26,940 | −£16,190 | −£277 | −£277 | −£39 | £1 |
| Equity | — | — | — | — | −£277 | −£277 | — | £1 |
| Assets | ||||||||
| Fixed assets | £1,461,929 | £1,461,929 | £1,172,768 | £1,172,768 | £809,852 | £554,981 | £0 | — |
| Property, plant & equipment | £1,106,732 | £1,106,732 | £1,172,768 | £1,172,768 | — | — | £0 | — |
| Current assets | £86 | £7,481 | £91,866 | £217,788 | £276,157 | £16,357 | £2,982 | — |
| Cash at bank | £86 | £7,481 | £66,726 | £165,466 | — | — | £2,982 | £1 |
| Debtors | — | — | £25,140 | £52,322 | — | — | £0 | — |
| Liabilities | ||||||||
| Creditors | £654,731 | £707,858 | £465,708 | £548,505 | — | — | £3,021 | — |
| Net current assets | −£654,645 | −£700,377 | −£373,842 | −£330,717 | −£2,452 | −£213,735 | −£39 | — |
| Assets less current liabilities | £807,284 | £761,552 | £798,926 | £842,051 | £807,400 | £341,246 | −£39 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-27
—
OutstandingFloating · created 2021-01-13
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OutstandingAll Assets · created 2021-01-13
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OutstandingShow 2 satisfied / released
All Assets · created 2019-09-06 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2023-06-15
—
Satisfied