Dominus Crutched Friars Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£30,697,640
Cash
£1,065,482
Turnover
—
Profit / loss
—
Current assets
£1,886,334
Creditors < 1 year
£31,259,903
Equity
£30,697,640
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,697,640 | £30,752,896 | −£2,963,938 | £1 |
| Equity | £30,697,640 | £30,752,896 | −£2,963,938 | £1 |
| Assets | ||||
| Fixed assets | £142,026,447 | £117,636,301 | £7,970,302 | £0 |
| Property, plant & equipment | £142,026,446 | £117,636,300 | £2,744,942 | £0 |
| Current assets | £1,886,334 | £1,574,226 | £62,398,278 | £1 |
| Cash at bank | £1,065,482 | £1,373,200 | £3,767,381 | £0 |
| Liabilities | ||||
| Creditors within one year | £31,259,903 | £27,755,596 | £19,398,648 | £0 |
| Creditors after one year | £81,955,238 | £60,702,035 | £53,933,870 | £0 |
| Net current assets | −£29,373,569 | −£26,181,370 | £42,999,630 | £1 |
| Assets less current liabilities | £112,652,878 | £91,454,931 | £50,969,932 | £1 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-08-03 · satisfied 2023-08-25
—
SatisfiedFixed · created 2022-03-18 · satisfied 2023-08-25
—
SatisfiedAll Assets · created 2022-03-18 · satisfied 2023-08-25
—
SatisfiedFixed · created 2022-03-18 · satisfied 2023-08-25
—
Satisfied