Dorset Kent Ltd
Buying and selling of own real estate · Broadstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£2,122,541
Cash
£24,343
Turnover
—
Profit / loss
—
Current assets
£607,822
Creditors < 1 year
—
Equity
£2,122,541
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · unknown | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown | 2019-03-27GBP · unknown | 2018-03-27GBP · unknown | 2017-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,122,541 | £2,138,775 | £2,065,929 | £222,616 | −£237,966 | −£259,873 | −£275,958 | −£243,064 | −£406,956 |
| Equity | £2,122,541 | £2,138,775 | £2,065,929 | £222,616 | −£237,966 | −£259,873 | −£275,958 | −£243,064 | −£406,956 |
| Assets | |||||||||
| Fixed assets | £8,048,010 | £8,040,000 | £8,040,000 | £1,973,144 | £1,429,441 | £1,429,441 | £1,431,610 | £1,435,174 | £1,113,542 |
| Property, plant & equipment | £8,010 | £0 | £0 | £0 | £0 | £0 | £2,169 | £5,733 | £2,786 |
| Current assets | £607,822 | £635,986 | £813,275 | £169,816 | £307,849 | £217,852 | £184,648 | £437,827 | £45,583 |
| Cash at bank | £24,343 | £78,345 | £507,643 | £29,025 | £10,478 | £15,355 | £31,436 | £305,388 | £20,771 |
| Debtors | £583,479 | £557,641 | £305,632 | £139,525 | £294,425 | £198,425 | £153,212 | £132,439 | £24,812 |
| Liabilities | |||||||||
| Provisions | £362,640 | £362,640 | £364,307 | £182,154 | £78,850 | £78,850 | £78,850 | £50,552 | £28,903 |
| Net current assets | £522,902 | £584,357 | £768,979 | £127,220 | £267,037 | £180,350 | £141,096 | £294,284 | −£760,994 |
| Assets less current liabilities | £8,570,912 | £8,624,357 | £8,808,979 | £2,100,364 | £1,696,478 | £1,609,791 | £1,572,706 | £1,729,458 | £352,548 |
| People | |||||||||
| Average employees | 11 | 9 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
35 outstanding chargesFixed · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingFixed · created 2023-02-21
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingProperty · created 2022-04-04
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OutstandingFixed · created 2016-10-24
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OutstandingFixed · created 2014-10-27
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OutstandingUnknown · created 2014-10-27
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OutstandingFixed · created 2015-01-15
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingFixed · created 2022-04-04
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OutstandingAll Assets · created 2017-09-05
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OutstandingFloating · created 2017-09-05
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OutstandingUnknown · created 2017-02-20
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OutstandingShow 2 satisfied / released
All Assets · created 2016-03-14 · satisfied 2022-03-24
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SatisfiedFloating · created 2016-02-19
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Released