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Companies/11806612

Dortgen UK Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£510,131
Cash
£45,868
Turnover
—
Profit / loss
—
Current assets
£58,170
Creditors < 1 year
£630,612
Equity
−£510,131
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£510,131£164,516——£495,123£765,195£714,164
Equity−£510,131£164,516——£495,123£765,195£714,164
Assets
Property, plant & equipment£7,860,000£8,825,000——£8,465,000£9,125,000£7,538,253
Current assets£58,170£343,998——£311,629£294,391£302,561
Cash at bank£45,868£345,088——£257,699£271,250£287,716
Debtors£12,302−£1,090——£53,930£23,141£14,845
Liabilities
Creditors within one year£630,612£1,075,948——£644,737£3,571,825£752,532
Creditors after one year£7,797,689£7,928,534——£7,636,769£5,082,371£6,374,118
Net current assets−£572,442−£731,950——−£333,108−£3,277,434−£449,971
Assets less current liabilities£7,287,558£8,093,050——£8,131,892£5,847,566£7,088,282
People & pay
Average employees22——222
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

5 outstanding charges
Fixed · created 2022-03-23
—
Outstanding
Property · created 2022-03-23
—
Outstanding
Fixed · created 2022-03-23
—
Outstanding
Fixed · created 2022-03-23
—
Outstanding
Fixed · created 2019-10-14
—
Outstanding