Dorell Park Capital Ltd
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£100,189
Cash
£902
Turnover
—
Profit / loss
—
Current assets
£5,449
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£100,189 | −£92,492 | −£71,502 | −£63,480 | −£31,337 | −£25,202 | −£16,299 | −£9,540 | — |
| Equity | — | — | −£71,502 | −£63,480 | −£31,337 | −£25,202 | −£16,299 | −£9,540 | −£3,261 |
| Assets | |||||||||
| Fixed assets | £145,000 | £145,000 | — | — | — | — | — | — | — |
| Current assets | £5,449 | £1,145 | — | — | £3,358 | £3,026 | £2,905 | £10,875 | £120,654 |
| Cash at bank | £902 | £1,145 | £1,007 | £47,353 | £2,611 | £2,154 | £2,650 | £9,910 | £117,267 |
| Debtors | £4,547 | £0 | — | — | £747 | £872 | £255 | £965 | £3,387 |
| Liabilities | |||||||||
| Creditors | £250,638 | £134,637 | — | — | — | — | — | — | — |
| Net current assets | −£245,189 | −£133,492 | −£112,502 | −£104,480 | −£237,337 | −£231,202 | −£197,552 | −£167,117 | −£103,311 |
| Assets less current liabilities | −£100,189 | £11,508 | £32,498 | £40,520 | £72,663 | £78,798 | £87,701 | −£9,540 | −£3,261 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesAll Assets · created 2019-01-16
—
OutstandingFloating · created 2019-01-16
—
OutstandingProperty · created 2016-12-09
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OutstandingShow 2 satisfied / released
Fixed · created 2019-08-22 · satisfied 2022-10-18
—
SatisfiedProperty · created 2019-08-22 · satisfied 2022-10-18
—
Satisfied