Dorna Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 136 | 138 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2023-06-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2020-09-25 · satisfied 2026-05-29
—
Satisfied