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Companies/13561055

Dorset And Victoria Chelmsford Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£3,163,513
Cash
£277,072
Turnover
—
Profit / loss
—
Current assets
£881,304
Creditors < 1 year
—
Equity
−£3,163,513
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.

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3113 months
Balance sheet
Net assets−£3,163,513−£2,252,754−£854,161—
Equity−£3,163,513−£2,252,754−£854,161−£445,727
Assets
Current assets£881,304£762,514£278,802£202,106
Cash at bank£277,072£650,287£17,710£80,206
Debtors£604,232£112,227£261,092£121,900
Liabilities
Net current assets−£28,508,506−£22,968,712−£15,953,975−£15,242,603
Assets less current liabilities−£3,163,513−£2,252,754−£854,161−£445,727
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2021-11-02
—
Outstanding