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Companies/02789650

Domino Investments Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · 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 employees3355—5—5—148—141—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2019-01-31
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding
Property · created 2019-01-31
—
Outstanding
Fixed · created 2018-10-03
—
Outstanding
Property · created 2014-01-13
—
Outstanding
Show 10 satisfied / released
Floating · created 2007-07-02 · satisfied 2022-07-22
All monies
Satisfied
Unknown · created 2005-01-14 · satisfied 2015-10-21
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2013-12-04
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2001-02-13
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2007-06-20
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2013-12-04
All monies
Satisfied
Property · created 1995-09-29 · satisfied 2007-06-20
All monies
Satisfied
Property · created 1995-09-29 · satisfied 2013-12-04
All monies
Satisfied
Floating · created 1994-09-21 · satisfied 2001-02-13
All monies
Satisfied
Property · created 1994-07-28 · satisfied 2001-02-08
All monies
Satisfied