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Companies/04378034

Dorchester Residential Management Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£5,725,103
Cash
£863,729
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£5,725,103
Average employees
1

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 · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-28GBP · unknown2019-03-28GBP · unknown2018-03-28GBP · unknown
Balance sheet
Net assets£5,725,103£5,986,552£5,262,195£4,788,149£4,228,844£3,566,418£3,424,581£3,605,676£3,381,493
Equity£5,725,103£5,986,552£5,262,195£4,788,149£4,228,844£3,566,418£3,424,581£3,605,676£3,381,493
Assets
Fixed assets£150£150£150£150£150
Property, plant & equipment£989£1,554£0
Current assets£4,793,201£3,982,651£3,840,814£4,046,891£3,582,475
Cash at bank£863,729£1,043,080£3,302,408£475,725£641,640£786,222£786,222£1,668,344£1,030,761
Stock£3,156,743£2,533,166£1,402,774£1,175,059£328,265
Liabilities
Creditors within one year£518,674£416,383£416,383£441,365£201,132
Creditors after one year£45,833
Net current assets£4,274,527£3,566,268£3,424,431£3,605,526£3,381,343
Assets less current liabilities£4,274,677£3,566,418£3,424,581£3,605,676£3,381,493
People
Average employees11111222
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

3 outstanding charges
Fixed · created 2026-07-07
Outstanding
Fixed · created 2024-02-29
Outstanding
Fixed · created 2022-02-11
Outstanding
Show 1 satisfied / released
Shares · created 2004-01-27 · satisfied 2017-06-20
All monies
Satisfied