Dogmates Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£205,538
Cash
£93,615
Turnover
—
Profit / loss
—
Current assets
£176,593
Creditors < 1 year
£78,440
Equity
−£205,538
Average employees
17
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 | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£205,538 | £15,045 | −£7,133 |
| Equity | −£205,538 | £15,045 | −£7,133 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | £108,309 | £4,900 | — |
| Current assets | £176,593 | £42,536 | £22,209 |
| Cash at bank | £93,615 | £38,537 | — |
| Debtors | £57,978 | £3,999 | — |
| Stock | £25,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | £78,440 | £17,167 | £9,342 |
| Creditors after one year | £12,000 | £15,224 | £20,000 |
| Net current assets | £98,153 | £25,369 | £12,867 |
| Assets less current liabilities | £206,462 | £30,269 | £12,867 |
| People | |||
| Average employees | 17 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-30
—
OutstandingUnknown · created 2024-07-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-12-21 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2022-12-21 · satisfied 2025-04-08
—
SatisfiedFixed · created 2022-08-11 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2020-08-17 · satisfied 2025-04-08
—
SatisfiedFixed · created 2020-01-13 · satisfied 2021-09-13
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2020-03-25
—
SatisfiedFixed · created 2019-02-01 · satisfied 2021-09-13
—
Satisfied