Company Information & Financial DataDOURO HOLDINGS LIMITED

Registered address:

1 To
5 Kew Place
Cheltenham
Gloucestershire
GL53 7NQ

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL53	17 Aug 2007

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL50	17 Aug 2007	06 Sep 2011
Reveal name London, London, WC1B	17 Aug 2007	17 Aug 2007
Reveal name London, London, WC1B	17 Aug 2007	17 Aug 2007

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

17 August 2025

Next annual return due

14 September 2026

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,191,800	£663,499	£636,520	£638,733	£799,759
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,190,856	£662,866	£636,520	£638,626	£799,759
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,833,138	£1,291,510	£1,238,666	£1,190,409	£1,280,427
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£-641,338	£-628,011	£-602,146	£-551,676	£-480,668
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,833,138	£1,291,510	£1,238,666	£1,190,409	£1,280,427
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£-641,338	£-628,011	£-602,146	£-551,676	£-480,668
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£3,491	£27,941	£6,331	£8,536	£19,759
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£-641,428	£-628,101	£-602,236	£-551,766	£-480,758

Source: Companies House

Key: N/A = Not Available