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Companies/06541539

Doability Limited

Retail sale via mail order houses or via Internet · Harrogate

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£271,684
Cash
Turnover
Profit / loss
Current assets
£500
Creditors < 1 year
£253,435
Equity
£271,684
Average employees
1

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.

17 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£271,684£262,492£249,759£237,491−£232,439−£219,909−£57,609−£33,085−£17,180−£23,099
Equity£271,684£262,492£249,759£237,491−£232,439−£219,909−£162,416−£119,154−£57,609−£69,185−£94,611−£87,044−£59,914−£42,330−£33,085−£17,180−£23,099
Assets
Fixed assets£1,014£1,267£1,649£2,061£2,437£8,622£33,988£38,803£54,943£47,656£46,360£25,516£15,548£7,031
Intangible assets£0£5,738£30,501£24,431£10,520£12,686
Property, plant & equipment£2,437£2,884£3,487£14,372£44,423£34,970£40,090£25,516£22,433£19,789£15,548£7,031
Current assets£500£500£1,004£2,011£7,430£18,415£60,302£94,096£158,751£152,120£114,568£89,532£86,861£73,533£69,069£54,064£44,202
Cash at bank£334£1,525£7,713£24,626£4,914£3,750£804£2,333£938£1,134£10,660
Debtors£360£170£9,371£21,617£35,470£31,045£27,528£35,553£27,762£32,882£28,927£21,339
Stock£7,070£18,245£50,597£70,954£112,185£92,024
Liabilities
Creditors within one year£253,435£241,011£219,237£208,702£271,303£255,539£202,092£169,208£135,652
Creditors after one year£19,763£23,248£33,175£32,861
Net current assets−£252,935−£240,511−£218,233−£206,691−£192,376−£228,531−£196,404−£157,957−£112,552−£116,841−£140,971−£112,560−£82,347−£62,119−£48,633−£24,211£40,848
Assets less current liabilities£251,921£239,244£216,584£204,630−£189,939−£219,909−£162,416−£119,154−£57,609−£69,185−£94,611−£87,044−£59,914−£42,330−£33,085−£17,180£40,848
People
Average employees111111311
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2020-03-10 · satisfied 2021-09-23
Satisfied