Under The Doormat Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,424,048
Cash
£108,960
Turnover
—
Profit / loss
—
Current assets
£2,264,474
Creditors < 1 year
£825,951
Equity
£1,424,048
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,424,048 | £1,386,767 | £160,295 | −£51,504 | — | −£30,180 |
| Equity | £1,424,048 | £1,386,767 | £160,295 | −£51,504 | — | — |
| Assets | ||||||
| Fixed assets | £9,530 | £7,670 | — | — | — | — |
| Property, plant & equipment | £9,230 | £7,370 | £7,401 | £8,522 | £14,226 | £14,226 |
| Current assets | £2,264,474 | £1,608,094 | £250,913 | £16,855 | — | £9,699 |
| Cash at bank | £108,960 | £612,034 | £155,542 | £469 | — | £9,699 |
| Debtors | £2,155,514 | £996,060 | £95,371 | £16,386 | — | — |
| Liabilities | ||||||
| Creditors within one year | £825,951 | £195,487 | £98,019 | £76,881 | — | £51,260 |
| Creditors after one year | £21,667 | £31,667 | — | — | — | — |
| Provisions | −£2,338 | −£1,843 | — | — | — | £2,845 |
| Net current assets | £1,438,523 | £1,412,607 | £152,894 | −£60,026 | — | −£41,561 |
| Assets less current liabilities | £1,448,053 | £1,420,277 | — | — | — | −£27,335 |
| People | ||||||
| Average employees | 4 | 12 | 9 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-26 · satisfied 2021-10-04
—
Satisfied