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Companies/11884262

Doran Investments Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£35,893
Cash
Turnover
Profit / loss
Current assets
£19,029
Creditors < 1 year
Equity
£35,893
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.

7 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£35,893£20,411£11,706−£31,752−£47,928−£12,951£1,315
Equity£35,893£20,411£11,706−£31,752−£47,928−£12,951£1,315
Assets
Fixed assets£1,861,301£1,685,810£1,669,302£1,177,570
Property, plant & equipment£1,074,640£520,269£300,533
Current assets£19,029£37,414£19,526£28,088£32,043£10,682
Cash at bank£8,543£10,682£52,575
Debtors£23,500£0
Liabilities
Creditors within one year£549,163£440,773£291,337
Creditors after one year£605,448£103,129£60,456
Net current assets−£661,468−£520,351−£502,861−£317,824−£517,120−£430,091−£238,762
Assets less current liabilities£1,199,833£1,165,459£1,166,441£859,746£557,520£90,178£61,771
People
Average employees0000222
Source evidenceView 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

24 outstanding charges
Floating · created 2026-06-16
Outstanding
Fixed · created 2026-06-16
Outstanding
Fixed · created 2026-04-13
Outstanding
Fixed · created 2026-04-09
Outstanding
Fixed · created 2025-08-01
Outstanding
Fixed · created 2024-06-07
Outstanding
Property · created 2024-04-12
Outstanding
Property · created 2023-07-17
Outstanding
Property · created 2023-07-14
Outstanding
All Assets · created 2023-07-17
Outstanding
Fixed · created 2023-05-02
Outstanding
Property · created 2022-10-28
Outstanding
Property · created 2022-07-15
Outstanding
Property · created 2022-07-19
Outstanding
Property · created 2022-03-25
Outstanding
Property · created 2022-03-24
Outstanding
Fixed · created 2022-01-17
Outstanding
Property · created 2021-12-09
Outstanding
Unknown · created 2021-10-07
Outstanding
Outstanding
Outstanding
Fixed · created 2021-01-25
Outstanding
Unknown · created 2020-05-27
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2022-11-11 · satisfied 2024-03-06
Satisfied
Floating · created 2021-06-25 · satisfied 2023-01-26
Satisfied
Property · created 2021-06-25 · satisfied 2023-02-28
Satisfied