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Companies/02207624

Dorchester Properties Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£909,206
Cash
£30,402
Turnover
Profit / loss
Current assets
£953,466
Creditors < 1 year
£58,361
Equity
£909,206
Average employees
0.04

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.

11 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 · unknown
Balance sheet
Net assets£909,206£914,712£945,829£995,648£1,008,035£970,792£985,551£987,260£933,465£908,524£910,255
Equity£909,206£914,712£970,792£985,551£987,260£933,465£908,524£910,255
Assets
Fixed assets£31,656£41,882£54,977£75,810£10,866£21,394£32,251£20,330£0£0
Intangible assets£202£252£2,354£4,972£7,589£10,206£10,891
Property, plant & equipment£31,454£41,630£52,623£70,838£3,277£11,188£21,360£20,330£0£0
Current assets£953,466£945,455£973,146£1,009,105£1,020,950£973,228£965,798£984,898£943,751£909,374£911,105
Cash at bank£30,402£23,623£41,200£66,082£103,872£57,275£49,907£84,509£57,309£9,374£10,534
Debtors£923,064£921,832£931,946£943,023£917,078£915,953£915,891£900,389£886,442£900,000£900,571
Liabilities
Creditors£31,449£18,258£21,717
Creditors within one year£58,361£42,080£20,193£7,015£14,512£10,286£850£850
Creditors after one year£17,555£30,545£0£0
Provisions£3,637£5,483£3,456£0£0
Net current assets£895,105£903,375£941,697£990,847£999,233£953,035£958,783£970,386£933,465£908,524£910,255
Assets less current liabilities£926,761£945,257£996,674£1,066,657£1,010,099£974,429£991,034£990,716£933,465£908,524£910,255
People
Average employees0.040.042222222
Source evidenceView 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

2 outstanding charges
All Assets · created 1993-11-05
All monies
Outstanding
Fixed · created 1988-02-29
All monies
Outstanding