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Companies/00626549

Dorold Co Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

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

Net assets
£307,639
Cash
£44,941
Turnover
Profit / loss
Current assets
£496,523
Creditors < 1 year
£319,134
Equity
£307,639
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£307,639£310,571£318,390£319,668£314,495£307,269£307,354£308,169£298,498£59,585£66,546£66,160£41,589£43,556
Equity£307,639£310,571£318,390£319,668£314,495£307,269£307,354£308,169£298,498£76,723£59,585£66,546£66,160£41,589£43,556
Assets
Fixed assets£22,532£22,532£22,532£22,532£77,064£77,064
Property, plant & equipment£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£22,532£22,532£22,532£77,064£77,064
Current assets£496,523£496,040£490,640£476,593£454,979£433,078£425,130£418,487£406,093£391,737£383,502£370,546£397,809£258,815£278,640
Cash at bank£44,941£44,941£44,941£44,941£40,061£19,946£15,133£10,827£45,877£28,264£15,466£265,889£137,758£169,187
Debtors£451,582£451,099£445,699£431,652£414,918£413,132£409,997£407,660£360,216£355,238£355,080£131,920£121,057£109,453
Liabilities
Creditors within one year£319,134£315,719£302,500£287,175£270,734£256,059£248,026£240,568£225,675£139,445£170,199£150,282£177,931
Creditors after one year£176,250£176,250£176,250£176,250£176,250£176,250£176,250£176,250£176,250£176,250£176,250£176,250£176,250
Net current assets£177,389£180,321£188,140£189,418£184,245£177,019£177,104£177,919£180,418£213,303£220,264£219,878£140,775£142,742
Assets less current liabilities£527,389£530,321£538,140£539,418£534,245£527,019£527,104£527,919£530,418£235,835£242,796£242,410£217,839£219,806
People
Average employees222222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2003-01-08
£176,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 2003-01-08
All monies
Outstanding
Property · created 1959-08-17
All monies
Outstanding
Property · created 1959-08-17
All monies
Outstanding
Property · created 1959-08-17
All monies
Outstanding
Property · created 1959-08-17
All monies
Outstanding