Doric Developments (Bath) Limited
Construction of domestic buildings · Bradford-On-Avon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£546,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £42,559,000 | — | — | £35,158,847 | — | — |
| Equity | — | — | £42,559,000 | £41,081,000 | £36,988,000 | £35,158,847 | £33,284,489 | £30,298,514 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £493,800 | — | — |
| Current assets | — | — | — | — | — | £38,300,448 | — | — |
| Cash at bank | — | — | — | — | — | £1,817,180 | — | — |
| Debtors | — | — | — | — | — | £3,950,805 | — | — |
| Stock | — | — | — | — | — | £32,532,463 | — | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | £34,744,150 | — | — |
| Assets less current liabilities | — | — | — | — | — | £35,237,950 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £546,000 | £586,000 | — | — | — | £1,469,939 | — | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 112 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-09-19
—
OutstandingShow 3 satisfied / released
Property · created 2012-10-05 · satisfied 2014-05-30
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2005-07-18 · satisfied 2018-01-25
All monies
SatisfiedFloating · created 1986-07-31 · satisfied 2001-02-22
All monies
Satisfied