Dominus Holborn Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£1,538,117

Cash

£987,089

Turnover

—

Profit / loss

—

Current assets

£2,376,320

Creditors < 1 year

£63,692,361

Equity

−£1,538,117

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£1,538,117	−£1,523,922	−£1,511,362	−£1,493,025	−£668,224	−£10,702	−£1,269
Equity	−£1,538,117	−£1,523,922	−£1,511,362	−£1,493,025	−£668,224	−£10,702	−£1,269
Share capital	£1	—	—	—	—	—	—
Retained earnings	−£1,538,118	—	—	—	—	—	—
Assets
Fixed assets	£165,469,221	£125,223,553	£95,941,970	£73,545,722	—	—	—
Property, plant & equipment	£165,469,220	£125,223,552	£95,941,969	£73,545,722	£69,086,978	£66,697,976	£63,434,803
Investments	£1	—	—	—	—	—	—
Current assets	£2,376,320	£1,088,885	£4,416,490	£985,081	£1,381,409	£1,085,875	£1,922,056
Cash at bank	£987,089	£522,565	£3,968,268	£756,490	£1,230,651	£1,047,074	£1,654,817
Debtors	£1,389,231	—	—	—	—	—	—
Liabilities
Creditors within one year	£63,692,361	£57,729,443	£52,777,731	£76,023,828	£71,136,611	£39,029,894	£36,483,128
Creditors after one year	£105,691,297	£70,106,917	£49,092,091	£0	—	£28,764,659	£28,875,000
Bank loans & overdrafts	£105,691,297	—	—	—	—	—	—
Capital commitments	£84,613,592	—	—	—	—	—	—
Net current assets	−£61,316,041	−£56,640,558	−£48,361,241	−£75,038,747	−£69,755,202	−£37,944,019	−£34,561,072
Assets less current liabilities	£104,153,180	£68,582,995	£47,580,729	−£1,493,025	−£668,224	£28,753,957	£28,873,731
People & pay
Average employees	—	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Immediate parent: Dominus Holborn Hold Co Limited
Ultimate parent: Dominus Holborn Holdings Limited
Accounts: Small company · FRS 102 Section 1A
Approved: 2026-09-10, signed by P S Ahluwalia

Borrowings (1)

Bank loans · 105,691,297 · Compounded SONIA or that day plus 4.50% per annum · due in May 2027 · secured on a fixed and floating charge over the assets of the company