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Companies/11621867

Dorot Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,009,240
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets———£7,376,764———
Equity———£7,376,764£2,546,730£1,756,019£368,119
Assets
Current assets————£1,487,429£1,029,328£10,190
Cash at bank————£1,472,820£1,013,884£190
Debtors————£14,609£15,444£10,000
Liabilities
Creditors within one year——————£2,500
Net current assets————£1,478,907£1,024,842£7,690
Assets less current liabilities————£2,546,730£1,756,019£368,119
Profit & loss
Operating profit——————−£2,310
Profit before tax——————£358,119
Profit / loss£3,009,240£5,139,052£6,391,261———£358,119
People
Average employees————00—
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-01-08
—
Outstanding