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Companies/03635172

Dome Developments (Highbury) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£12,159,941
Cash
£2,365,041
Turnover
—
Profit / loss
—
Current assets
£5,566,157
Creditors < 1 year
£590,765
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-31
Balance sheet
Net assets£12,159,941£9,833,420£10,128,230£11,174,586£10,252,240£9,971,985£9,002,933£8,668,300£5,841,321———
Equity————————£5,841,321£5,850,433£4,773,537£4,303,573
Assets
Fixed assets£9,089,549£9,089,549£9,089,549£9,424,499£9,524,499£10,324,499£10,774,549£10,509,489£7,009,489———
Current assets£5,566,157£2,757,182£3,015,847£5,730,376£4,820,354£3,915,556£3,982,601£3,034,923£2,461,187———
Cash at bank£2,365,041£1,420,389£1,470,058£4,222,277£1,808,560£502,382£1,691,310£1,028,483£1,731,866———
Debtors—£1,336,793£1,545,789£1,508,099——£2,291,291£2,006,440£729,321———
Liabilities
Creditors within one year£590,765£108,311£72,166£2,145,289£238,613£420,070£1,821,217£944,112£179,355———
Creditors after one year£1,345,000£1,345,000£1,345,000£1,345,000£3,345,000£3,345,000£3,345,000£3,345,000£3,345,000———
Provisions£560,000£560,000£560,000£490,000£509,000£503,000£588,000£587,000£105,000———
Net current assets£4,975,392£2,648,871£2,943,681£3,585,087£4,581,741£3,495,486£2,161,384£2,090,811£2,281,832———
Assets less current liabilities£14,064,941£11,738,420£12,033,230£13,009,586£14,106,240£13,819,985£12,935,933£12,600,300£9,291,321———
Profit & loss
Profit / loss————————−£9,112———
People & pay
Average employees222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Unknown · created 2022-12-01
—
Outstanding
Fixed · created 2020-06-30
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Outstanding
Fixed · created 2020-01-14
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Outstanding
Fixed · created 2015-05-11
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Outstanding
Fixed · created 2015-01-09
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Outstanding
Fixed · created 2015-01-09
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Outstanding
All Assets · created 2015-01-09
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Outstanding
Fixed · created 2015-01-09
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Outstanding
Fixed · created 2015-01-09
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Outstanding
Unknown · created 2013-08-21
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Outstanding
Unknown · created 2012-05-04
All monies
Outstanding
Shares · created 2011-04-12
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
Outstanding
Shares · created 2011-04-12
All monies
Outstanding
Unknown · created 2008-12-15
All monies
Outstanding
Fixed · created 2001-12-18
All monies
Outstanding
Property · created 2001-04-25
All monies
Outstanding
Property · created 2001-04-05
All monies
Outstanding
Property · created 2000-05-17
All monies
Outstanding
Property · created 2000-04-28
All monies
Outstanding
Property · created 1999-12-15
All monies
Outstanding
Property · created 1999-12-15
All monies
Outstanding
Property · created 1999-11-16
All monies
Outstanding
Property · created 1999-10-20
All monies
Outstanding
Property · created 1998-12-12
All monies
Outstanding