Dorchester Property Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£17,716,622
Cash
£741,541
Turnover
—
Profit / loss
—
Current assets
£2,201,021
Creditors < 1 year
£2,178,924
Equity
£17,716,622
Average employees
1
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,716,622 | £16,972,264 |
| Equity | £17,716,622 | £16,972,264 |
| Assets | ||
| Fixed assets | £17,694,525 | £17,694,525 |
| Current assets | £2,201,021 | £1,967,033 |
| Cash at bank | £741,541 | £185,735 |
| Liabilities | ||
| Creditors within one year | £2,178,924 | £2,689,294 |
| Net current assets | £22,097 | −£722,261 |
| Assets less current liabilities | £17,716,622 | £16,972,264 |
| Profit & loss | ||
| Profit before tax | £744,369 | £19,430 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2007-03-01
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OutstandingUnknown · created 2007-03-01
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OutstandingUnknown · created 2003-04-15
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OutstandingUnknown · created 2003-04-15
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OutstandingProperty · created 2001-04-12
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OutstandingProperty · created 2001-04-12
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OutstandingProperty · created 2000-05-03
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OutstandingProperty · created 2000-05-03
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OutstandingProperty · created 1998-12-23
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OutstandingUnknown · created 1998-12-23
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OutstandingShow 3 satisfied / released
Unknown · created 1999-06-01 · satisfied 2022-03-21
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SatisfiedUnknown · created 1999-06-01 · satisfied 2022-03-21
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SatisfiedFloating · created 1998-04-24 · satisfied 2022-03-21
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Satisfied