Dominus Shouldham Street Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,090,200
Cash
£172,176
Turnover
—
Profit / loss
—
Current assets
£296,457
Creditors < 1 year
£10,911,667
Equity
−£3,090,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,090,200 | −£987,780 | −£327,676 | −£95,618 | −£95,618 | — | −£400,707 | −£185,220 | −£55,317 | −£4,048 |
| Equity | −£3,090,200 | −£987,780 | −£327,676 | −£95,618 | −£690,785 | −£400,707 | −£400,707 | −£185,220 | −£55,317 | −£4,048 |
| Share capital | £1 | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£3,090,201 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £7,525,010 | — | — | — | — | — | — | — | — | £7,712,847 |
| Property, plant & equipment | £25,010 | £49,434 | £56,561 | — | £88,110 | — | £9,605,001 | £9,810,595 | £9,844,420 | £7,712,847 |
| Investments | £7,500,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £296,457 | £232,630 | £282,732 | — | £344,119 | — | £413,741 | £533,141 | £475,210 | £518,063 |
| Cash at bank | £172,176 | £172,695 | £197,936 | — | £132,243 | — | £128,936 | £170,455 | £257,960 | £419,093 |
| Debtors | £124,281 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,911,667 | £5,809,497 | £5,673,912 | — | £5,546,394 | — | £5,521,422 | £5,656,651 | £10,374,947 | £8,234,958 |
| Creditors after one year | — | £4,960,347 | £4,927,377 | — | £4,915,773 | — | £4,898,027 | £4,872,305 | £0 | — |
| Bank loans & overdrafts | £5,000,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,615,210 | −£5,576,867 | −£5,391,180 | — | −£5,202,275 | — | −£5,107,681 | −£5,123,510 | −£9,899,737 | −£7,716,895 |
| Assets less current liabilities | −£3,090,200 | £3,972,567 | £4,599,701 | — | £4,820,155 | — | £4,497,320 | £4,687,085 | −£55,317 | −£4,048 |
| Profit & loss | ||||||||||
| Profit / loss | — | −£660,104 | −£232,058 | — | £305,089 | — | — | — | — | — |
| People & pay | ||||||||||
| 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 | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Immediate parent
- Dominus Shouldham Street Holdings Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17, signed by P S Ahluwalia
Related parties (2)
- companies under common control · common control · costs charged and rent received · £350,000 (2024: £387,018)
- companies under common control · common control · amounts due included within debtors due within one year · £93,545 (2024: £35,000)
Borrowings (1)
- Bank loans · £5,000,000 (2024: £4,960,347) · Bank of England base rate + 3.15% per annum · The loan was repaid in May 2026. · secured on A fixed and floating charge over the assets of the company.
Events after the year end (1)
- The bank loan was repaid in May 2026.
Contingent liabilities (1)
- The company has given a cross guarantee with associated entities to guarantee bank loan facilities given to the associated companies. At the period end, the total amount due by associated companies was £55m (2024: £78.5m).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-21
—
Outstanding