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Companies/08789742

Dominus Dixon Holdco Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£33,280,274
Cash
£85,599
Turnover
—
Profit / loss
−£4,867
Current assets
£34,520,601
Creditors < 1 year
£1,240,329
Equity
£33,280,274
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£33,280,274£33,285,141£33,297,603—————£205,038—
Equity£33,280,274£33,285,141£33,297,603£33,297,603£33,311,385£33,311,385−£2,033,967£205,038£205,038£11,682,557
Assets
Fixed assets—————£2£60,358,112—£61,868,226—
Property, plant & equipment—————£0£60,358,111—£61,868,226—
Current assets£34,520,601£33,297,177—£33,306,047—£33,360,681£2,275,350—£3,985,894—
Cash at bank£85,599£52,449—£423,660—£145,255£193,793—£3,361,482—
Stock—————£0£11,172—£28,578—
Liabilities
Creditors within one year£1,240,329£12,038—£8,446—£49,298£1,544,703—£3,154,503—
Creditors after one year—————£0£63,122,726—£62,494,579—
Net current assets£33,280,272£33,285,139—£33,297,601—£33,311,383£730,647—£831,391—
Assets less current liabilities£33,280,274£33,285,141—£33,297,603—£33,311,385£61,088,759—£62,699,617—
Profit & loss
Turnover————————£11,388,938—
Gross profit————————£8,226,179—
Operating profit————————£2,241,312—
Profit before tax————————£477,121—
Profit / loss−£4,867−£12,462—−£13,782—£35,345,352−£2,239,005—£477,121—
People
Average employees00—0—00—79—
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-03-20 · satisfied 2019-06-07
—
Satisfied
Floating · created 2014-08-27 · satisfied 2019-06-07
—
Satisfied