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Companies/11889122

Dormon Properties Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£19,027
Cash
£13,859
Turnover
—
Profit / loss
—
Current assets
£14,918
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£19,027£27,756£25,712£21,742−£4,623−£1,915
Equity———£21,742−£4,623−£1,915
Assets
Fixed assets£604,137£360,240£360,459£360,716£330,562£118,042
Property, plant & equipment£1,054£1,240£1,459£360,716£330,562£118,042
Current assets£14,918£9,412£10,529£6,684£4,640£7,906
Cash at bank£13,859£8,505£9,672£5,821£3,735£5,819
Debtors£1,059£907£857£863£905£2,087
Liabilities
Creditors£227,075£102,573£112,196———
Creditors within one year———£106,820£106,745£45,778
Creditors after one year———£233,080£233,080£82,085
Provisions———£5,758——
Net current assets−£212,157−£93,161−£101,667−£100,136−£102,105−£37,872
Assets less current liabilities£391,980£267,079£258,792£260,580£228,457£80,170
People
Average employees000222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-08-30
—
Outstanding
Property · created 2020-09-04
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding
Property · created 2019-07-12
—
Outstanding