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Companies/08503940

Dominus Stratford Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,608,005
Cash
£228,092
Turnover
Profit / loss
£13,626
Current assets
£301,025
Creditors < 1 year
£21,293,020
Equity
£2,608,005
Average employees
0

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,608,005£3,381,721£3,402,264£3,464,622−£60,505−£48,243−£36,652−£28,094−£20,272−£11,030−£6,075
Equity£2,608,005£3,381,721£3,402,264£3,402,264£3,464,622£3,464,622−£60,505−£48,243−£48,243−£36,652−£20,272−£11,030−£6,075
Assets
Fixed assets£11,306,604
Property, plant & equipment£23,600,000£22,650,226£20,680,671£18,646,284£17,009,723£16,162,202£11,498,265£11,154,167£11,306,604
Current assets£301,025£585,648£290,445£689,722£128,649£779,431£150,463£5,939,156£2,062,902£590,085
Cash at bank£228,092£465,239£190,403£505,261£47,469£376,780£29£3,758£41,601£2,757£31,582£9,985
Debtors£402,651£108,862£29,240£189,865£272,779
Liabilities
Creditors£11,485,161
Creditors within one year£21,293,020£10,589,153£17,568,852£15,871,384£17,198,877£16,989,876£5,959,428£2,073,932£596,160
Creditors after one year£0£9,265,000£0
Net current assets−£20,991,995−£10,003,505−£17,278,407−£15,181,662−£17,070,228−£16,210,445−£11,334,698−£20,272−£11,030−£6,075
Assets less current liabilities£2,608,005£12,646,721£3,402,264£3,464,622−£60,505−£48,243−£28,094−£20,272−£11,030−£6,075
Profit & loss
Profit / loss£13,626−£20,543−£62,358−£5,122,714−£12,262
People
Average employees00000011
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2025-12-18
Outstanding
Show 11 satisfied / released
Fixed · created 2023-04-27 · satisfied 2026-04-08
Satisfied
All Assets · created 2021-04-27 · satisfied 2026-04-08
Satisfied
Fixed · created 2021-04-27 · satisfied 2026-04-08
Satisfied
Fixed · created 2021-04-27 · satisfied 2026-04-08
Satisfied
Fixed · created 2021-04-27 · satisfied 2026-04-08
Satisfied
Floating · created 2021-03-26 · satisfied 2021-05-18
Satisfied
All Assets · created 2019-10-21 · satisfied 2021-05-18
Satisfied
Floating · created 2019-06-28 · satisfied 2019-10-24
Satisfied
Fixed · created 2017-09-14 · satisfied 2019-08-23
Satisfied
All Assets · created 2015-06-16 · satisfied 2019-05-21
Satisfied
Fixed · created 2015-06-16 · satisfied 2019-05-21
Satisfied