Dorglen Limited
Buying and selling of own real estate · Worcester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,694
Creditors < 1 year
—
Equity
−£1,700
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £245,920 | £214,166 | £166,096 | £122,617 | £67,299 | £1,415 |
| Equity | −£1,700 | −£41,349 | −£71,902 | £245,920 | £214,166 | £166,096 | £122,617 | £67,299 | £1,415 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | — | — |
| Current assets | £242,694 | £237,496 | £295,725 | £2,353,644 | £2,412,082 | £2,372,861 | £2,446,111 | £2,394,829 | £2,364,054 |
| Cash at bank | — | — | — | — | — | £11,497 | £21,978 | £625 | £3,509 |
| Debtors | — | — | — | — | — | £2,284,391 | £2,347,160 | £2,317,231 | £2,283,572 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,106,474 | £2,196,666 | £2,206,765 | £2,323,494 | — | — |
| Net current assets | −£1,700 | −£41,349 | −£71,902 | £247,170 | £215,416 | £166,096 | £122,617 | £67,299 | £1,415 |
| Assets less current liabilities | −£1,700 | −£41,349 | −£71,902 | £247,170 | £215,416 | £166,096 | £122,617 | £67,299 | £1,415 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Property · created 1988-05-16 · satisfied 2010-07-28
All monies
SatisfiedProperty · created 1986-03-26 · satisfied 1989-03-01
All monies
SatisfiedProperty · created 1983-04-21 · satisfied 1989-01-13
£10,000 DUE FROM THE COMPANY TO THE C HARGEE SUPPLEMENTAL TO A LEGAL CHARGE DA TED 19 AUGUST 1981.
SatisfiedProperty · created 1983-02-21 · satisfied 1989-01-13
£30,000.
SatisfiedProperty · created 1982-02-02 · satisfied 1989-01-13
£10,000
SatisfiedUnknown · created 1981-08-19 · satisfied 1989-01-13
£11,000
SatisfiedUnknown · created 1981-08-19 · satisfied 1989-01-13
£11,000
SatisfiedProperty · created 1981-02-04 · satisfied 1989-01-13
£19,000
SatisfiedProperty · created 1980-11-12 · satisfied 1989-01-13
£18,000
SatisfiedProperty · created 1980-10-30 · satisfied 2010-07-28
£ 15,000
SatisfiedProperty · created 1980-02-27
All monies
SatisfiedProperty · created 1980-01-04 · satisfied 1989-01-13
£ 7,150
SatisfiedProperty · created 1978-07-04 · satisfied 2010-07-28
£30,000
SatisfiedUnknown · created 1975-06-16 · satisfied 2011-12-17
£50,000
Satisfied