Dobhai (Holdings) Ltd
Activities of head offices · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 13 | 10 | 18 | 10 | 18 | 17 | 16 | 6 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-03-28
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OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2008-03-20
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OutstandingProperty · created 2008-03-20
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OutstandingUnknown · created 2006-03-16
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OutstandingProperty · created 2005-05-20
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OutstandingFloating · created 2004-11-23
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OutstandingFloating · created 2004-11-23
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OutstandingShow 6 satisfied / released
All Assets · created 2024-03-28 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2024-04-02
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SatisfiedFixed · created 2022-09-30 · satisfied 2024-04-02
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SatisfiedFixed · created 2022-09-30 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2004-06-16 · satisfied 2006-05-09
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SatisfiedFloating · created 2004-06-16 · satisfied 2006-05-09
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Satisfied