Dorchester Management Ltd

Buying and selling of own real estate · Witney

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£526,312

Cash

—

Turnover

—

Profit / loss

—

Current assets

£335,613

Creditors < 1 year

£2,428

Equity

£526,312

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£526,312	£448,875	£360,398	—	—	£222,692	£151,608	£5,398	£20,278	£20,198
Equity	£526,312	£448,875	£360,398	£273,845	£217,952	£222,692	£151,608	£5,398	£20,278	£20,198
Assets
Fixed assets	£1,745,119	£1,429,294	£1,377,500	£1,377,500	£1,377,500	—	—	£20,609	£370,609	£369,233
Property, plant & equipment	—	—	—	—	—	£440,000	£325,000	—	—	—
Current assets	£335,613	£300,901	£272,457	£196,495	£371,707	£101,416	£59,339	£23,357	£19,619	£4,991
Cash at bank	—	—	—	—	—	£1,822	£59,339	—	—	—
Debtors	—	—	—	—	—	£99,594	—	—	—	—
Liabilities
Creditors within one year	£2,428	£63,134	£10,120	£268	£233,348	£21,673	£35,020	£1,570	£19,952	£4,026
Creditors after one year	£1,522,948	£1,192,240	£1,252,300	£1,285,971	£1,297,106	£297,051	£197,711	£36,998	£350,000	£350,000
Provisions	£28,244	£25,146	£26,339	£13,111	£1	—	—	—	—	£0
Net current assets	—	—	—	—	—	£79,743	£24,319	£21,787	−£333	£965
Assets less current liabilities	—	—	—	—	—	£519,743	£349,319	£42,396	£370,278	£370,198
People
Average employees	2	2	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing