Dormer Property Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,467
Cash
£10,577
Turnover
—
Profit / loss
—
Current assets
£13,185
Creditors < 1 year
£192,364
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,467 | £1,383 | £9,472 | £4,252 |
| Assets | ||||
| Current assets | £13,185 | £15,851 | — | £8,418 |
| Cash at bank | £10,577 | £15,851 | £71,664 | £8,381 |
| Liabilities | ||||
| Creditors within one year | £192,364 | £192,164 | £239,888 | £287,468 |
| Creditors after one year | £374,070 | £374,070 | £374,070 | £115,500 |
| Provisions | £7,284 | £1,198 | £1,198 | £1,198 |
| Net current assets | −£179,179 | −£176,313 | −£168,224 | −£279,050 |
| Assets less current liabilities | £405,821 | £376,651 | £384,740 | £120,950 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-04
—
OutstandingUnknown · created 2022-07-15
—
OutstandingUnknown · created 2021-09-24
—
Outstanding