Dormouse Ltd
Other letting and operating of own or leased real estate · Hebburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,235
Creditors < 1 year
—
Equity
£7,335
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,335 | £8,066 | £6,938 | −£11,051 | −£538 | −£5,228 | −£15,387 | −£12,291 | −£11,749 | −£12,686 | −£10,209 | −£7,311 |
| Equity | £7,335 | £8,066 | £6,938 | −£11,051 | −£538 | −£5,228 | −£15,387 | −£12,291 | −£11,749 | −£12,686 | −£10,209 | −£7,311 |
| Assets | ||||||||||||
| Fixed assets | £435,000 | £435,000 | £375,000 | £219,000 | £219,000 | £219,000 | £219,000 | £219,000 | £219,000 | £219,100 | £219,100 | £219,100 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £100 | £100 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £219,000 | £219,000 | £219,000 |
| Current assets | £7,235 | £7,966 | £7,853 | £6,728 | £3,993 | £3,558 | £2,256 | £5,800 | £5,152 | £2,289 | £2,185 | £3,004 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,289 | £1,685 | £2,504 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £500 | £500 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £0 | £1,015 | £128 | £58 | £186 | £305 | £249 | £207 | £38 | £80 | £5,715 |
| Creditors after one year | £435,000 | £435,000 | £375,000 | £236,751 | £223,573 | £227,700 | £236,438 | £236,942 | £235,794 | £234,037 | £231,414 | £223,700 |
| Net current assets | £7,235 | £7,966 | £6,838 | £6,600 | £3,935 | £3,372 | £1,951 | £5,551 | £4,945 | £2,251 | £2,105 | −£2,711 |
| Assets less current liabilities | £442,335 | £443,066 | £381,938 | £225,700 | £223,035 | £222,472 | £221,051 | £224,651 | £224,045 | £221,351 | £221,205 | £216,389 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £10,800 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £6,143 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£2,898 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£2,898 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£2,898 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.