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Companies/01720636

Dorant Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£437,331
Cash
£15,057
Turnover
—
Profit / loss
—
Current assets
£419,399
Creditors < 1 year
—
Equity
£437,331
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£437,331£441,309—£359,675£350,868£297,726£300,837£249,948£231,523£219,616£371,595£335,858£295,386£292,764£281,189£287,705£294,392£401,494
Equity£437,331£441,309—£359,675£350,868£297,726£300,837£249,948£231,523£219,616£371,595£335,858£295,386£292,764£281,189£287,705£294,392£401,494
Assets
Fixed assets———————£683,460£687,688£692,659£695,676£705,393£715,402£726,856£737,528£749,029£765,344£782,689
Intangible assets———————£0£0£0————————
Property, plant & equipment£68,776£61,818—£669,867£673,761£678,629£678,826£683,460£687,688£692,659£695,676£700,828£706,271£713,159£719,265£726,200£737,949£750,728
Current assets£419,399£566,729—£53,521£70,133£58,629£89,248£45,721£42,884£43,658£70,961£37,684£94,525£63,575£64,939£116,887£122,041£241,989
Cash at bank£15,057£9,056————————————————
Debtors£363,812£516,073—£11,121£6,890£10,039£16,303£7,470£6,693£16,638£30,766£26,323£15,383£9,887£15,922£23,838£31,512£73,545
Stock———£42,400£63,243£48,590£72,945£38,251£36,191£27,020————————
Liabilities
Creditors within one year———£176,134£155,656£216,161————£206,768£195,637£279,756£250,118£251,844———
Creditors after one year———£50,384£100,175£86,176£118,804———£188,274£211,582£234,785£247,549£269,434———
Provisions£19,410£17,500—£137,195£137,195£137,195£137,195£137,252£137,213£138,136————————
Net current assets£403,153£411,564—−£122,613−£85,523−£157,532−£121,990−£185,894−£183,260−£171,110−£135,807−£157,953−£185,231−£186,543−£186,905−£170,523−£185,952−£123,475
Assets less current liabilities£471,929£473,382—£547,254£588,238£521,097£556,836£497,566£504,428£521,549£559,869£547,440£530,171£540,313£550,623£578,506£579,392£659,214
People
Average employees0.030.03—333222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2009-09-02
All monies
Outstanding
All Assets · created 2009-02-11
All monies
Outstanding
Floating · created 2002-10-17
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2004-09-01 · satisfied 2023-10-10
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2002-11-22
All monies
Satisfied
Floating · created 1997-09-01 · satisfied 2002-11-22
All monies
Satisfied
All Assets · created 1996-12-18 · satisfied 1997-11-12
All monies
Satisfied
Floating · created 1996-03-01 · satisfied 2004-05-25
All monies
Satisfied
Floating · created 1992-12-22 · satisfied 1996-03-29
All monies
Satisfied
Unknown · created 1992-12-22 · satisfied 1996-03-29
£110,000
Satisfied
All Assets · created 1989-02-17 · satisfied 2009-06-03
All monies
Satisfied
Floating · created 1988-01-28 · satisfied 2004-06-29
All monies
Satisfied
Property · created 1987-02-19 · satisfied 1989-09-13
All monies
Satisfied
All Assets · created 1987-02-19 · satisfied 1989-09-13
All monies
Satisfied