DEARBORN ESTATES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 232,050 | 227,850 | — | 1,784,647 |
| Profit for the year | — | -307,706 | -199,975 | -87,451 | 3,996 |
| Cash at bank and in hand | 55,119 | 25,416 | 14,043 | 33,855 | 125,019 |
| Total assets | 1,731,029 | 1,847,672 | 1,537,300 | 1,382,113 | 3,194,111 |
| Total liabilities | 4,032,272 | 4,456,621 | 4,346,324 | 4,278,588 | 4,375,733 |
| Net assets / total equity | -388,874 | -696,580 | -896,555 | -984,006 | -1,184,195 |
| Average number of employees | 2 | 3 | 10 | 10 | 15 |
| Average pay (per year) | — | — | 41,916 | 44,766 | 80,337 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of a holding company.
As described in the company's latest filed accounts.
Summary: DEARBORN ESTATES LIMITED
Company
DEARBORN ESTATES LIMITED is a private limited company registered with Companies House under company number 10199400. It was incorporated on 25 May 2016. Its status is active. The registered office is in Bristol (BS15). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files full accounts. Turnover was £1,784,647. Profit for the year was £3,996. Net assets were −£1,184,195, down 20.3% on the previous year. Cash at bank and in hand was £125,019. Total assets were £3,194,111 and total liabilities £4,375,733. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 31 May 2027.