Dorbiere Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,988,001
Cash
£5,863,699
Turnover
—
Profit / loss
£2,529,908
Current assets
£22,910,156
Creditors < 1 year
£5,988,706
Equity
£25,988,001
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,988,001 | £23,458,093 | — | £18,935,954 | — |
| Equity | £25,988,001 | £23,458,093 | — | £18,935,954 | £16,522,311 |
| Assets | |||||
| Property, plant & equipment | £9,134,084 | £8,726,033 | — | — | — |
| Current assets | £22,910,156 | £17,417,781 | — | — | — |
| Cash at bank | £5,863,699 | £1,691,807 | — | — | — |
| Debtors | £16,805,198 | £15,488,942 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,988,706 | £2,622,767 | — | — | — |
| Net current assets | £16,921,450 | £14,795,014 | — | — | — |
| Assets less current liabilities | £26,055,534 | £23,521,047 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £3,430,640 | £3,075,046 | — | — | — |
| Profit / loss | £2,529,908 | £2,287,046 | — | — | — |
| People | |||||
| Average employees | 79 | 65 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesA J Bell Trustees Limited, Amanda Jane Gray, Ebrahim Kassam Mukadam, Robin Macewan Gray, Denise Mukadam
Unknown · created 2011-12-16
All monies
OutstandingProperty · created 2010-07-27
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OutstandingUnknown · created 2009-05-29
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OutstandingFixed · created 2008-11-27
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OutstandingFixed · created 2008-11-27
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OutstandingFixed · created 2002-07-15
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OutstandingProperty · created 2000-04-04
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OutstandingFloating · created 1993-11-03
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OutstandingFloating · created 1992-05-19
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OutstandingAll Assets · created 1992-01-02
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OutstandingFloating · created 1988-07-25
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OutstandingFloating · created 1988-01-07
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OutstandingFloating · created 1987-02-03
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OutstandingFloating · created 1986-12-09
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OutstandingShow 21 satisfied / released
Fixed · created 2004-03-31 · satisfied 2010-07-23
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SatisfiedFixed · created 2004-03-31 · satisfied 2010-07-23
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SatisfiedProperty · created 2000-04-04 · satisfied 2010-07-23
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SatisfiedProperty · created 2000-04-04 · satisfied 2010-07-23
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SatisfiedProperty · created 2000-04-04 · satisfied 2010-07-23
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SatisfiedProperty · created 2000-04-04 · satisfied 2010-07-23
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SatisfiedFloating · created 1992-10-27 · satisfied 1995-03-01
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SatisfiedUnknown · created 1991-01-30 · satisfied 1995-01-11
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SatisfiedFloating · created 1989-08-02 · satisfied 1995-03-01
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SatisfiedFloating · created 1989-06-22 · satisfied 1992-01-15
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SatisfiedFloating · created 1989-05-19 · satisfied 1997-02-12
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF TWO FACILITY L ETTERS BOTH DATED 30/4/87
SatisfiedUnknown · created 1989-05-19 · satisfied 1992-01-15
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF TWO FACILITY L ETTERS BOTH DATED 30/4/87
SatisfiedAll Assets · created 1987-07-07 · satisfied 1992-01-15
All monies
SatisfiedUnknown · created 1987-07-07 · satisfied 1992-01-15
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SatisfiedFloating · created 1987-07-07 · satisfied 1989-03-25
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SatisfiedFloating · created 1987-07-07 · satisfied 1992-01-15
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SatisfiedFloating · created 1986-09-26 · satisfied 1992-01-15
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SatisfiedFixed · created 1984-12-07 · satisfied 1992-01-15
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SatisfiedFloating · created 1984-07-06 · satisfied 1992-01-15
£50,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT ON STATED FOR GOO DS SUPPLIED
SatisfiedFloating · created 1984-02-29 · satisfied 1992-01-15
£25,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1980-02-12
FOR SECURING £17,000 AND ANY OTHER MO NIES THAT MAY BECOME OWING BY THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied