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Companies/11289990

Domi Ventures Ltd

Buying and selling of own real estate · Northwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£426,136
Cash
£15,614
Turnover
—
Profit / loss
—
Current assets
£38,381
Creditors < 1 year
£311,314
Equity
£426,136
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£426,136£373,955£189,825£98,355£15,359£84,903−£2,764−£6,362
Equity£426,136£373,955£189,825£98,355£15,359£84,903−£2,764−£6,362
Assets
Fixed assets£2,250,931£2,152,282£2,074,031£1,953,328£1,591,012£801,871——
Property, plant & equipment£1,093£2,805£1,707£2,432£1,962£1,871£532,846£261,812
Current assets£38,381£22,302£4,802£2,427————
Cash at bank£15,614£22,302£4,338£2,427£9,335£2,287£65,835£58,068
Debtors£22,767—£464—————
Liabilities
Creditors within one year£311,314£294,216£370,935£398,547£465,171£229,368£234,774£213,104
Creditors after one year£1,463,056£1,419,358£1,454,832£1,435,805£1,119,817£489,887£366,671£113,138
Provisions£88,806£87,055£63,241£23,048————
Net current assets−£272,933−£271,914−£366,133−£396,120−£455,836−£227,081−£168,939−£155,036
Assets less current liabilities£1,977,998£1,880,368£1,707,898£1,557,208£1,135,176£574,790£363,907£106,776
People
Average employees11111111
Source evidenceView 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

28 outstanding charges
Fixed · created 2026-09-25
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Outstanding
Fixed · created 2025-05-16
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Outstanding
Fixed · created 2024-02-20
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Outstanding
Fixed · created 2023-10-17
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Outstanding
Fixed · created 2023-10-10
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Outstanding
Fixed · created 2023-01-13
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Fixed · created 2022-09-09
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Outstanding
Fixed · created 2022-07-15
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Outstanding
Fixed · created 2022-07-01
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Outstanding
Fixed · created 2022-05-31
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Outstanding
Fixed · created 2022-05-16
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Fixed · created 2022-03-22
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Outstanding
Unknown · created 2022-03-07
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Outstanding
Unknown · created 2022-01-13
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Outstanding
Fixed · created 2021-07-02
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Outstanding
Fixed · created 2021-07-07
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Outstanding
Fixed · created 2020-10-02
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Outstanding
Fixed · created 2020-09-03
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Outstanding
Fixed · created 2020-05-07
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Outstanding
Fixed · created 2020-03-18
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Outstanding
Unknown · created 2020-02-28
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Outstanding
Unknown · created 2019-09-23
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Outstanding
Fixed · created 2019-07-05
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Outstanding
Unknown · created 2019-03-26
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Outstanding
Unknown · created 2019-02-13
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Outstanding
Show 6 satisfied / released
All Assets · created 2022-07-06 · satisfied 2024-01-15
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Satisfied
All Assets · created 2022-07-06 · satisfied 2024-01-15
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Satisfied
All Assets · created 2021-11-24 · satisfied 2022-08-02
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Satisfied
Unknown · created 2021-11-24 · satisfied 2022-08-02
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Satisfied
Floating · created 2021-11-24 · satisfied 2022-08-02
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Satisfied
Unknown · created 2021-11-24 · satisfied 2022-08-02
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Satisfied