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Companies/00754901

Dorene Properties Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees0000000————
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2017-09-22 · satisfied 2018-03-29
—
Satisfied
Floating · created 1994-04-27 · satisfied 2017-05-25
All monies
Satisfied
Unknown · created 1993-09-24 · satisfied 2017-05-25
All monies
Satisfied
Unknown · created 1990-12-01 · satisfied 1994-05-20
All monies
Satisfied
Unknown · created 1967-07-06 · satisfied 1994-05-20
All monies
Satisfied
Unknown · created 1963-04-09 · satisfied 1994-05-20
All monies
Satisfied