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Companies/11257455

Dozen Oranges Limited

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£346,150
Cash
£15,638
Turnover
—
Profit / loss
£24,638
Current assets
£759,138
Creditors < 1 year
—
Equity
£346,150
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£346,150£367,532—£212,685£117,833−£19,229−£83,895
Equity£346,150£367,532—£212,685£117,833−£19,229−£83,895
Assets
Fixed assets——————£668,048
Current assets£759,138£184,810—£24,464—£34,197£69,857
Cash at bank£15,638£24,811—£24,464£8,471£15,453—
Debtors£743,500£159,999—£0—£18,744—
Liabilities
Creditors within one year———£354,505£57,364£45,293£221,800
Creditors after one year———£1,842,274£2,218,274£2,284,623—
Net current assets£614,334−£250,999—−£330,041−£48,893−£11,096−£151,943
Assets less current liabilities£1,179,334£904,001—£2,054,959£2,336,107£2,265,394£516,105
Profit & loss
Profit / loss£24,638£128,962—£63,411£27,171£64,666—
People
Average employees22—2222
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-04-24
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-04-16 · satisfied 2024-05-24
—
Satisfied