Skip to contentClarengateINTELLIGENCE
Companies/11621867

Dorot Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,009,240
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Company2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets———£7,376,764———
Equity———£7,376,764£2,546,730£1,756,019£368,119
Assets
Current assets————£1,487,429£1,029,328£10,190
Cash at bank————£1,472,820£1,013,884£190
Debtors————£14,609£15,444£10,000
Liabilities
Creditors within one year——————£2,500
Net current assets————£1,478,907£1,024,842£7,690
Assets less current liabilities————£2,546,730£1,756,019£368,119
Profit & loss
Operating profit——————−£2,310
Profit before tax——————£358,119
Profit / loss£3,009,240£5,139,052£6,391,261———£358,119
People & pay
Average employees————00—
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
Fixed · created 2024-01-08
—
Outstanding