Dominus Crutched Friars Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£30,822,108

Cash

£2,031,212

Turnover

—

Profit / loss

—

Current assets

£3,489,549

Creditors < 1 year

£38,436,176

Equity

£30,822,108

Average employees

Not available

GBP · company

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-313 months
Balance sheet
Net assets	£30,822,108	£30,697,640	£30,752,896	−£2,963,938	£1
Equity	£30,822,108	£30,697,640	£30,752,896	−£2,963,938	£1
Share capital	£1	—	—	—	—
Retained earnings	£30,822,107	—	—	—	—
Assets
Fixed assets	£188,270,572	£142,026,447	£117,636,301	£7,970,302	£0
Property, plant & equipment	£188,270,571	£142,026,446	£117,636,300	£2,744,942	£0
Investments	£1	—	—	—	—
Current assets	£3,489,549	£1,886,334	£1,574,226	£62,398,278	£1
Cash at bank	£2,031,212	£1,065,482	£1,373,200	£3,767,381	£0
Debtors	£1,458,337	—	—	—	—
Liabilities
Creditors within one year	£38,436,176	£31,259,903	£27,755,596	£19,398,648	£0
Creditors after one year	£122,501,837	£81,955,238	£60,702,035	£53,933,870	£0
Bank loans & overdrafts	£122,501,837	—	—	—	—
Capital commitments	£61,948,795	—	—	—	—
Net current assets	−£34,946,627	−£29,373,569	−£26,181,370	£42,999,630	£1
Assets less current liabilities	£153,323,945	£112,652,878	£91,454,931	£50,969,932	£1
People & pay
Average employees	—	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (4)

companies under common control · related parties · amounts due from, included in other debtors due within one year · £50,000
companies under common control · related parties · amounts due from, included in other debtors due within one year · £300,000
related parties · amounts due to, included in other creditors within one year · £1,000,000
related parties · amounts due to, included in other creditors within one year · £nil

Borrowings (4)

Bank loans · 122,501,837 · the respective SONIA rate for that day plus a margin of 4.50% per annum · due to be repaid in February 2028 · secured on a fixed and floating charge over the assets of the company
Amounts owed to group undertakings · 31,868,967 · The majority of balances are interest free; however, the loan from Dominvs Crutched Friars Sàrl bears interest at EURIBOR plus 1% per annum. · repayable on demand · secured on unsecured
Bank loans · 81,955,238 · the respective SONIA rate for that day plus a margin of 4.50% per annum · due to be repaid in February 2028 · secured on a fixed and floating charge over the assets of the company
Amounts owed to group undertakings · 27,462,594 · The majority of balances are interest free; however, the loan from Dominvs Crutched Friars Sàrl bears interest at EURIBOR plus 1% per annum. · repayable on demand · secured on unsecured