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Companies/08923801

Douc Langur Ltd

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£8,029,767
Cash
£1
Turnover
Profit / loss
Current assets
£8,075,001
Creditors < 1 year
Equity
Average employees
2

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.

11 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 · unknown
Balance sheet
Net assets£8,029,767£8,029,767£8,029,767£8,019,353£8,021,370£7,668,570£2,340,914£1,132,758£52,764£210,483
Equity£52,764£210,483£5,976
Assets
Fixed assets£2,984,843£3,046,572£3,067,148£3,084,959£2,123,369£497,067£27,512
Property, plant & equipment£0£0£0£0£61,729£82,305£111,569£149,979£23,677£27,512£0
Current assets£8,075,001£8,075,001£8,075,001£5,092,943£7,725,264£8,013,982£263,046£819,044£431,440£274,903£53,732
Cash at bank£1£1£1£3,402£5,521£5,310£151,395£9,929£245,588£266,063£0
Debtors£8,075,000£8,075,000£8,075,000£5,089,541£7,719,743£8,008,672£111,651£809,115£185,852£8,840£53,732
Liabilities
Creditors£45,234£45,234£45,234£46,705£2,632,818£3,298,079£879,770£1,669,494
Creditors within one year£47,756
Net current assets£8,029,767£8,029,767£8,029,767£5,046,238£5,092,446£4,715,903−£616,724−£850,450£372,364£182,971£5,976
Assets less current liabilities£8,029,767£8,029,767£8,029,767£8,031,081£8,139,018£7,783,051£2,468,235£1,272,919£869,431£210,483£5,976
People
Average employees22222211
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-12-19
Outstanding
Show 1 satisfied / released
Floating · created 2017-08-15 · satisfied 2018-12-10
Satisfied