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Companies/01196409

Dorglen Limited

Buying and selling of own real estate · Worcester

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees222
Source evidenceView 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 charges
Show 14 satisfied / released
Property · created 1988-05-16 · satisfied 2010-07-28
All monies
Satisfied
Property · created 1986-03-26 · satisfied 1989-03-01
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1983-02-21 · satisfied 1989-01-13
£30,000.
Satisfied
Property · created 1982-02-02 · satisfied 1989-01-13
£10,000
Satisfied
Unknown · created 1981-08-19 · satisfied 1989-01-13
£11,000
Satisfied
Unknown · created 1981-08-19 · satisfied 1989-01-13
£11,000
Satisfied
Property · created 1981-02-04 · satisfied 1989-01-13
£19,000
Satisfied
Property · created 1980-11-12 · satisfied 1989-01-13
£18,000
Satisfied
Property · created 1980-10-30 · satisfied 2010-07-28
£ 15,000
Satisfied
Property · created 1980-02-27
All monies
Satisfied
Property · created 1980-01-04 · satisfied 1989-01-13
£ 7,150
Satisfied
Property · created 1978-07-04 · satisfied 2010-07-28
£30,000
Satisfied
Unknown · created 1975-06-16 · satisfied 2011-12-17
£50,000
Satisfied