Dorene Properties Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£402,990
Cash
£157,489
Turnover
—
Profit / loss
—
Current assets
£159,007
Creditors < 1 year
—
Equity
£402,990
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £402,990 | £405,839 | £422,226 | — | — | — | — | — | — | — | — |
| Equity | £402,990 | £405,839 | £422,226 | £406,430 | £580,358 | £653,538 | £658,320 | £682,879 | £1,168,177 | £1,685,026 | £2,024,674 |
| Assets | |||||||||||
| Current assets | £159,007 | £161,790 | £178,376 | £190,910 | £401,720 | £220,456 | £486,697 | £697,035 | £686,265 | £2,052,454 | £114,755 |
| Cash at bank | £157,489 | £158,105 | £170,360 | £185,061 | £395,871 | £220,230 | £229,603 | £557,446 | £49,443 | £1,676,534 | £63,350 |
| Debtors | £1,518 | £3,685 | £8,016 | £5,849 | £5,849 | £226 | £257,094 | £139,589 | £636,822 | £375,920 | £51,405 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,081 |
| Net current assets | £152,990 | £155,839 | £172,226 | £181,430 | £390,358 | £209,523 | £476,810 | £682,879 | £265,231 | £1,685,026 | £24,674 |
| Assets less current liabilities | £402,990 | £405,839 | £422,226 | £406,430 | £580,358 | £653,538 | £658,320 | £682,879 | £1,168,177 | £1,685,026 | £2,024,674 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2017-09-22 · satisfied 2018-03-29
—
SatisfiedFloating · created 1994-04-27 · satisfied 2017-05-25
All monies
SatisfiedUnknown · created 1993-09-24 · satisfied 2017-05-25
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SatisfiedUnknown · created 1990-12-01 · satisfied 1994-05-20
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SatisfiedUnknown · created 1967-07-06 · satisfied 1994-05-20
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SatisfiedUnknown · created 1963-04-09 · satisfied 1994-05-20
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Satisfied