Dorien Road Ltd
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£176,832
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£451,841
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£176,832 | −£71,556 | −£38,589 | −£2,359 | −£577 | −£498 |
| Assets | ||||||
| Fixed assets | £12,705,000 | £1,275,000 | £1,275,000 | £1,275,000 | £1,275,000 | £0 |
| Property, plant & equipment | — | — | — | — | £1,275,000 | £0 |
| Current assets | £451,841 | £456,659 | £321,534 | £823,390 | £809,183 | £696,252 |
| Cash at bank | £34 | £4,852 | £134,589 | £2,524 | £2,379 | £0 |
| Debtors | £451,807 | £451,807 | £186,945 | £11,660 | £14,471 | £49,349 |
| Stock | — | — | — | £809,206 | £792,333 | £646,903 |
| Liabilities | ||||||
| Creditors | £4,256,978 | £775,493 | £687,539 | £1,153,165 | £1,137,176 | £500 |
| Net current assets | −£3,805,137 | −£318,834 | −£366,005 | −£329,775 | −£327,993 | £695,752 |
| Assets less current liabilities | £8,899,863 | £956,166 | £908,995 | £945,225 | £947,007 | £695,752 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesProperty · created 2026-08-06
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OutstandingFloating · created 2026-02-27
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OutstandingFixed · created 2026-02-27
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OutstandingProperty · created 2025-07-30
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OutstandingProperty · created 2025-05-30
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OutstandingProperty · created 2025-05-30
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OutstandingUnknown · created 2024-09-17
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OutstandingUnknown · created 2024-09-17
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OutstandingUnknown · created 2024-09-17
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OutstandingProperty · created 2024-07-01
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OutstandingProperty · created 2024-01-19
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OutstandingProperty · created 2024-01-19
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OutstandingProperty · created 2023-10-25
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OutstandingProperty · created 2023-10-25
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OutstandingProperty · created 2023-10-18
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OutstandingProperty · created 2023-10-18
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OutstandingProperty · created 2023-10-09
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-09-20
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OutstandingProperty · created 2021-08-27
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OutstandingUnknown · created 2021-01-20
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OutstandingUnknown · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingShow 3 satisfied / released
Fixed · created 2020-03-13 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2025-06-04
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SatisfiedUnknown · created 2020-01-28 · satisfied 2020-01-31
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Satisfied