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Companies/04000821

Dobhai (Holdings) Ltd

Activities of head offices · Birmingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£6,941,033
Cash
£206,620
Turnover
Profit / loss
Current assets
£242,301
Creditors < 1 year
Equity
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£6,941,033−£6,921,117−£6,774,682−£7,810,411−£1,904,338−£2,087,394−£2,293,974−£1,403,463−£754,708£1,290,432£2,316,693£2,797,707£3,159,706£3,603,373
Equity−£6,774,682−£7,810,411−£1,904,338−£2,087,394−£2,293,974−£1,403,463−£754,708£1,290,432£2,316,693£2,797,707£3,159,706£3,603,373
Assets
Fixed assets£3,168,522£3,266,271£10,910,399£11,175,273£13,903,288£15,332,773£15,616,607£15,776,653£16,677,318
Intangible assets£0
Property, plant & equipment£3,168,522£3,266,271£3,374,389£3,502,749£9,809,626£10,023,578£10,208,681£10,910,399£11,175,273£13,903,288£15,332,773£15,616,607£14,676,653£15,577,318
Current assets£242,301£6,814£86,769£143,834£288,161£119,774£46,701£103,812£38,167£44,330£31,302£288,113£66,651£40,734
Cash at bank£206,620£6,814£11,878£64,418£208,745£78,758£1,935£11,037£34,267£150£1£9,021£8,426£0
Debtors£35,681£0£74,891£79,416£79,416£41,016£44,766£92,775£3,900£44,180£31,301£279,092£58,225£40,734
Liabilities
Creditors£5,851,856£5,688,258
Creditors within one year£4,247,761£3,397,463£2,871,162£2,677,382£2,453,013£2,488,027£2,181,738
Creditors after one year£8,169,913£8,570,685£9,786,024£10,370,000£10,654,000£10,195,571£10,932,941
Net current assets−£5,609,555−£5,681,444−£5,649,071−£5,693,425−£5,381,044−£5,583,659−£5,133,742−£4,143,949−£3,359,296−£2,826,832−£2,646,080−£2,164,900−£2,421,376−£2,141,004
Assets less current liabilities−£2,441,033−£2,415,173−£2,274,682−£2,190,676£4,428,582£4,439,919£5,074,939£6,766,450£7,815,977£11,076,456£12,686,693£13,451,707£13,355,277£14,536,314
People
Average employees131018101817166
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

8 outstanding charges
Fixed · created 2024-03-28
Outstanding
Property · created 2024-03-28
Outstanding
Property · created 2008-03-20
All monies
Outstanding
Property · created 2008-03-20
All monies
Outstanding
Unknown · created 2006-03-16
All monies
Outstanding
Property · created 2005-05-20
All monies
Outstanding
Floating · created 2004-11-23
All monies
Outstanding
Floating · created 2004-11-23
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2024-03-28 · satisfied 2024-04-08
Satisfied
All Assets · created 2022-09-30 · satisfied 2024-04-02
Satisfied
Fixed · created 2022-09-30 · satisfied 2024-04-02
Satisfied
Fixed · created 2022-09-30 · satisfied 2024-04-02
Satisfied
All Assets · created 2004-06-16 · satisfied 2006-05-09
All monies
Satisfied
Floating · created 2004-06-16 · satisfied 2006-05-09
All monies
Satisfied