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Companies/12683444

Dorna Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£25,080,402
Cash
£1,941,310
Turnover
—
Profit / loss
−£5,378,387
Current assets
—
Creditors < 1 year
£18,082,034
Equity
−£25,080,402
Average employees
136

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£25,080,402−£19,702,015———
Equity−£25,080,402−£19,702,015—−£2,038,628−£699
Assets
Intangible assets£11,452,658£9,122,163——£3,130,856
Property, plant & equipment£1,673,459£2,322,078——£872,656
Cash at bank£1,941,310£445,440−£8,569,535——
Debtors————£1
Stock————£4,061,961
Liabilities
Creditors within one year£18,082,034£10,129,863———
Creditors after one year£35,555,701£28,476,434———
Net current assets−£1,256,587−£365,015———
Assets less current liabilities£11,869,530£11,079,226———
Profit & loss
Turnover————£22,471,867
Profit before tax−£7,643,084−£10,218,637———
Profit / loss−£5,378,387−£10,218,637——−£700
People
Average employees136138——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-30
—
Outstanding
All Assets · created 2023-06-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2020-09-25 · satisfied 2026-05-29
—
Satisfied