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Companies/11236640

Dominus Shouldham Street Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£987,780
Cash
£172,695
Turnover
—
Profit / loss
−£660,104
Current assets
£232,630
Creditors < 1 year
£5,809,497
Equity
−£987,780
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£987,780−£327,676−£95,618−£95,618—−£400,707−£185,220−£55,317−£4,048
Equity−£987,780−£327,676−£95,618−£690,785−£400,707−£400,707−£185,220−£55,317−£4,048
Assets
Fixed assets————————£7,712,847
Property, plant & equipment£49,434£56,561—£88,110—£9,605,001£9,810,595£9,844,420£7,712,847
Current assets£232,630£282,732—£344,119—£413,741£533,141£475,210£518,063
Cash at bank£172,695£197,936—£132,243—£128,936£170,455£257,960£419,093
Liabilities
Creditors within one year£5,809,497£5,673,912—£5,546,394—£5,521,422£5,656,651£10,374,947£8,234,958
Creditors after one year£4,960,347£4,927,377—£4,915,773—£4,898,027£4,872,305£0—
Net current assets−£5,576,867−£5,391,180—−£5,202,275—−£5,107,681−£5,123,510−£9,899,737−£7,716,895
Assets less current liabilities£3,972,567£4,599,701—£4,820,155—£4,497,320£4,687,085−£55,317−£4,048
Profit & loss
Profit / loss−£660,104−£232,058—£305,089—————
People
Average employees00—0—0000
Source evidenceView 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 2020-12-21
—
Outstanding