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Companies/08503940

Dominus Stratford Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,552,939
Cash
£94,133
Turnover
—
Profit / loss
—
Current assets
£737,548
Creditors < 1 year
£10,076,868
Equity
£2,552,939
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-04-012020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£2,552,939£2,608,005£3,381,721£3,402,264£3,402,264—£3,464,622−£60,505—−£48,243−£36,652—−£28,094−£20,272−£11,030−£6,075
Equity£2,552,939£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£28,114,791———————————£11,306,604———
Property, plant & equipment£28,114,791£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£737,548£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£94,133£228,092£465,239—£190,403—£505,261£47,469—£376,780£29£3,758£41,601£2,757£31,582£9,985
Debtors£643,415————————£402,651——£108,862£29,240£189,865£272,779
Liabilities
Creditors————————————£11,485,161———
Creditors within one year£10,076,868£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£16,222,532£0£9,265,000—£0———————————
Net current assets−£9,339,320−£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£18,775,471£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 & pay
Average employees—00—0—00—011————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

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