Dorrington Homes (UK) Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£461,839
Cash
£24,229
Turnover
—
Profit / loss
—
Current assets
£2,991,323
Creditors < 1 year
£2,989,988
Equity
£461,839
Average employees
8
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £461,839 | £847,696 | £495,187 | £236,402 | £250,904 | £70,480 | −£848 | −£4,781 | £2,336 | £7,943 | £107,507 |
| Equity | £461,839 | £847,696 | £495,187 | £236,402 | £250,904 | £70,480 | −£848 | −£4,781 | £2,336 | £7,943 | £107,507 |
| Assets | |||||||||||
| Fixed assets | £3,923,944 | £3,041,995 | £1,161,365 | — | — | — | — | — | £1,250 | £11,358 | £24,142 |
| Property, plant & equipment | £3,923,944 | £3,041,995 | £1,161,365 | £497,543 | £410,319 | £101,929 | — | — | — | — | £24,142 |
| Current assets | £2,991,323 | £4,940,242 | £3,942,528 | £3,304,101 | £2,445,764 | £960,646 | £7,419 | £10,550 | £14,529 | £45,553 | £513,789 |
| Cash at bank | £24,229 | £23,971 | £133 | £758 | £93,088 | £226,686 | — | — | — | — | £408,802 |
| Debtors | £2,111,693 | £1,733,092 | £1,655,246 | £1,892,547 | £911,280 | £62,134 | — | — | — | — | £104,987 |
| Stock | £855,401 | £3,183,179 | £2,287,149 | £1,410,796 | £1,441,396 | £671,826 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,989,988 | £2,552,427 | £2,008,828 | £1,499,244 | £928,486 | £155,316 | £8,267 | £8,153 | £8,541 | £38,824 | £75,451 |
| Creditors after one year | £3,463,440 | £4,582,114 | £2,599,878 | £2,065,998 | £1,676,693 | £836,779 | — | £6,678 | £2,130 | £7,872 | £350,965 |
| Provisions | — | — | — | — | — | — | — | — | £2,272 | £2,272 | £4,008 |
| Net current assets | £1,335 | £2,387,815 | £1,933,700 | £1,804,857 | £1,517,278 | £805,330 | −£848 | £2,397 | £5,988 | £6,729 | £438,338 |
| Assets less current liabilities | £3,925,279 | £5,429,810 | £3,095,065 | £2,302,400 | £1,927,597 | £907,259 | −£848 | £2,397 | £7,238 | £18,087 | £462,480 |
| People | |||||||||||
| Average employees | 8 | 7 | 5 | 5 | 0 | 1 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingFixed · created 2025-02-28
—
OutstandingProperty · created 2023-11-03
—
OutstandingProperty · created 2023-11-03
—
OutstandingProperty · created 2023-11-03
—
OutstandingProperty · created 2023-11-03
—
OutstandingFixed · created 2022-09-14
—
OutstandingAll Assets · created 2022-04-12
—
OutstandingAll Assets · created 2019-10-04
—
OutstandingShow 12 satisfied / released
Fixed · created 2024-01-31 · satisfied 2026-02-10
—
SatisfiedFixed · created 2023-04-12 · satisfied 2026-02-10
—
SatisfiedFixed · created 2023-04-03 · satisfied 2024-03-05
—
SatisfiedFixed · created 2022-04-01 · satisfied 2023-10-26
—
SatisfiedFixed · created 2022-04-04 · satisfied 2023-10-26
—
SatisfiedFloating · created 2021-07-09 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2022-04-13
—
SatisfiedFloating · created 2021-04-27 · satisfied 2022-02-07
—
SatisfiedProperty · created 2020-01-24 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2019-10-14 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2014-08-11 · satisfied 2019-09-12
—
SatisfiedProperty · created 2014-07-18 · satisfied 2019-09-12
—
Satisfied