Domino Investments Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£12,430,782
Cash
£643,701
Turnover
—
Profit / loss
—
Current assets
£3,865,731
Creditors < 1 year
£1,422,769
Equity
£12,430,782
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,430,782 | £12,465,283 | £12,999,249 | £13,258,498 | — | £10,406,714 | — | £10,593,268 | — | — | — | — | — |
| Equity | £12,430,782 | £12,465,283 | £12,999,249 | £13,258,498 | £10,406,714 | £10,406,714 | £10,593,268 | £10,593,268 | £9,154,966 | £9,154,966 | £8,353,636 | £8,353,636 | £7,388,458 |
| Assets | |||||||||||||
| Fixed assets | £12,701,828 | £12,859,613 | £13,017,908 | £13,175,693 | — | £8,399,147 | — | £8,595,599 | — | £8,539,253 | — | £7,537,752 | — |
| Property, plant & equipment | £12,678,957 | £12,836,742 | £12,995,037 | £13,152,822 | — | £8,376,276 | — | £8,477,728 | — | £8,421,382 | — | £7,442,752 | — |
| Current assets | £3,865,731 | £4,027,047 | £4,613,536 | £5,521,534 | — | £6,371,240 | — | £7,218,786 | — | £5,691,459 | — | £2,738,299 | — |
| Cash at bank | £643,701 | £603,675 | £361,217 | £610,303 | — | £79,733 | — | £269,084 | — | £253,202 | — | £881,183 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,422,769 | £964,471 | £855,862 | £435,006 | — | £484,450 | — | £933,682 | — | £489,722 | — | £329,448 | — |
| Creditors after one year | £500,376 | £1,243,274 | £1,562,701 | £2,790,091 | — | £3,120,899 | — | £3,529,111 | — | £3,827,700 | — | £834,643 | — |
| Net current assets | £2,442,962 | £3,062,576 | £3,757,674 | £5,086,528 | — | £5,886,790 | — | £6,285,104 | — | £5,201,737 | — | £2,408,851 | — |
| Assets less current liabilities | £15,144,790 | £15,922,189 | £16,775,582 | £18,262,221 | — | £14,285,937 | — | £14,880,703 | — | £13,740,990 | — | £9,946,603 | — |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | — | £419,890 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,744,064 | — | — | — | — | — |
| Profit / loss | — | — | — | £301,588 | — | £253,600 | — | £1,744,064 | — | £1,197,995 | — | £1,397,398 | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 5 | 5 | — | 5 | — | 5 | — | 148 | — | 141 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2019-01-31
—
OutstandingFixed · created 2019-01-31
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OutstandingProperty · created 2019-01-31
—
OutstandingFixed · created 2018-10-03
—
OutstandingProperty · created 2014-01-13
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OutstandingShow 10 satisfied / released
Floating · created 2007-07-02 · satisfied 2022-07-22
All monies
SatisfiedUnknown · created 2005-01-14 · satisfied 2015-10-21
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SatisfiedFloating · created 1995-09-29 · satisfied 2013-12-04
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SatisfiedFloating · created 1995-09-29 · satisfied 2001-02-13
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 2007-06-20
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 2013-12-04
All monies
SatisfiedProperty · created 1995-09-29 · satisfied 2007-06-20
All monies
SatisfiedProperty · created 1995-09-29 · satisfied 2013-12-04
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SatisfiedFloating · created 1994-09-21 · satisfied 2001-02-13
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SatisfiedProperty · created 1994-07-28 · satisfied 2001-02-08
All monies
Satisfied